AWM

Act Wealth Management Portfolio holdings

AUM $285M
1-Year Est. Return 17.13%
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$2.4M
3
+$605K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$195K
5
WBD icon
Warner Bros
WBD
+$124K

Top Sells

1
+$2.17M
2
+$701K
3
+$618K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$325K
5
CNI icon
Canadian National Railway
CNI
+$211K

Sector Composition

1 Technology 5.02%
2 Energy 1.59%
3 Financials 1.09%
4 Consumer Discretionary 0.55%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 15.56%
187,396
-1,035
2
$29.9M 14.71%
1,556,164
-16,906
3
$28.1M 13.81%
236,726
-5,207
4
$22.3M 10.97%
74,926
-7,292
5
$19.6M 9.66%
91,332
-3,258
6
$18.8M 9.24%
423,986
+54,089
7
$10.4M 5.11%
292,077
+5,472
8
$6.63M 3.26%
161,284
-4,674
9
$6.44M 3.17%
70,628
+296
10
$6.11M 3.01%
28,998
-1
11
$5.95M 2.93%
+61,262
12
$2.2M 1.08%
19,130
+472
13
$2.19M 1.08%
35,988
+700
14
$1.62M 0.8%
3,622
+164
15
$1.02M 0.5%
2,504
+217
16
$907K 0.45%
7,341
+4,901
17
$866K 0.43%
4,377
+200
18
$831K 0.41%
1,265
19
$768K 0.38%
6,740
+4
20
$699K 0.34%
4,470
+171
21
$626K 0.31%
2,384
-205
22
$463K 0.23%
17,423
-1,064
23
$432K 0.21%
4,050
+24
24
$346K 0.17%
46,560
+16,655
25
$333K 0.16%
20,540
+170
1
2