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
$214M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$597K
3
+$201K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$192K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$167K

Top Sells

1
+$13.6M
2
+$9.37M
3
+$1.38M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$659K
5
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$616K

Sector Composition

1 Technology 4.71%
2 Energy 1.44%
3 Financials 1.37%
4 Consumer Discretionary 0.92%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.5M 16.6%
186,918
-3,468
2
$30.4M 14.23%
238,579
-2,006
3
$24.1M 11.28%
74,879
+596
4
$20.9M 9.75%
86,164
-5,706
5
$19.8M 9.26%
446,266
+13,453
6
$16.7M 7.79%
+479,817
7
$16M 7.46%
862,539
-732,715
8
$8.3M 3.88%
85,605
+766
9
$7.54M 3.53%
156,091
-6,688
10
$6.94M 3.24%
27,710
-142
11
$6.32M 2.96%
73,796
+1,949
12
$2.24M 1.05%
35,359
+131
13
$2.04M 0.95%
18,925
-51
14
$1.89M 0.89%
83,433
+2,845
15
$1.74M 0.81%
4,302
16
$1.38M 0.65%
3,049
+10
17
$1.26M 0.59%
2,991
-4
18
$1.13M 0.53%
32,804
-272,908
19
$795K 0.37%
1,265
20
$751K 0.35%
2,375
21
$742K 0.35%
6,006
+7
22
$727K 0.34%
5,416
-30
23
$647K 0.3%
4,468
-34
24
$500K 0.23%
4,696
+592
25
$476K 0.22%
9,500
1
2 3