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
$221M
AUM Growth
+$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$992K
2
+$990K
3
+$942K
4
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$857K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$468K

Top Sells

1
+$365K
2
+$339K
3
+$310K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$295K
5
BX icon
Blackstone
BX
+$209K

Sector Composition

1 Technology 4.08%
2 Energy 1.57%
3 Financials 1.4%
4 Consumer Discretionary 0.74%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 14.52%
186,239
-679
2
$31.8M 14.37%
246,259
+7,680
3
$25M 11.32%
86,793
+629
4
$22.7M 10.25%
73,870
-1,009
5
$21M 9.51%
465,242
+18,976
6
$18M 8.15%
910,178
+47,639
7
$17.9M 8.09%
492,706
+12,889
8
$8.17M 3.7%
82,623
-2,982
9
$7.41M 3.35%
148,772
-7,319
10
$7.35M 3.33%
78,651
+4,855
11
$5.82M 2.63%
26,183
-1,527
12
$2.28M 1.03%
36,451
+1,092
13
$2.25M 1.02%
18,960
+35
14
$2.03M 0.92%
87,746
+4,313
15
$1.72M 0.78%
3,226
+177
16
$1.46M 0.66%
29,500
+20,000
17
$1.39M 0.63%
5,369
+1,067
18
$1.16M 0.53%
32,412
-392
19
$1.08M 0.49%
2,867
-124
20
$824K 0.37%
2,350
-25
21
$802K 0.36%
4,797
+329
22
$777K 0.35%
1,265
23
$685K 0.31%
6,022
+16
24
$609K 0.28%
5,616
+200
25
$521K 0.24%
48,523
+7,300
1
2 3