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
$226M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.91M
3
+$804K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$616K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$544K

Top Sells

1
+$270K
2
+$270K
3
+$267K
4
NVDA icon
NVIDIA
NVDA
+$230K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$202K

Sector Composition

1 Technology 4.42%
2 Energy 1.43%
3 Financials 1.25%
4 Consumer Discretionary 0.59%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 15.36%
190,386
+2,990
2
$32.8M 14.54%
1,595,254
+39,090
3
$30.8M 13.67%
240,585
+3,859
4
$23.4M 10.35%
74,283
-643
5
$22.3M 9.9%
91,870
+538
6
$19.9M 8.83%
432,813
+8,827
7
$11.8M 5.22%
305,712
+13,635
8
$8.59M 3.81%
84,839
+23,577
9
$7.38M 3.27%
162,779
+1,495
10
$6.49M 2.88%
27,852
-1,146
11
$6.31M 2.8%
71,847
+1,219
12
$2.28M 1.01%
35,228
-760
13
$2.22M 0.99%
18,976
-154
14
$1.91M 0.85%
+80,588
15
$1.4M 0.62%
3,039
+535
16
$1.29M 0.57%
2,995
-627
17
$1.13M 0.5%
4,302
-75
18
$786K 0.35%
1,265
19
$722K 0.32%
5,999
-741
20
$663K 0.29%
4,502
+32
21
$661K 0.29%
5,446
-1,895
22
$653K 0.29%
2,375
-9
23
$616K 0.27%
+6,071
24
$520K 0.23%
17,823
+400
25
$486K 0.22%
+9,500
1
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