AWM

Act Wealth Management Portfolio holdings

AUM $306M
1-Year Est. Return 19.37%
This Quarter Est. Return
1 Year Est. Return
+19.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.01M
3
+$873K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K
5
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$604K

Top Sells

1
+$3.82M
2
+$933K
3
+$313K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$271K
5
PG icon
Procter & Gamble
PG
+$206K

Sector Composition

1 Technology 3.9%
2 Financials 1.67%
3 Energy 1.3%
4 Consumer Discretionary 0.91%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 16.29%
200,037
+13,798
2
$33.7M 14.24%
252,805
+6,546
3
$26.1M 11.02%
76,847
+2,977
4
$22.6M 9.56%
74,258
-12,535
5
$21.7M 9.19%
478,542
+13,300
6
$19.2M 8.1%
867,975
-42,203
7
$18.5M 7.82%
487,427
-5,279
8
$8.29M 3.5%
83,527
+904
9
$7.74M 3.27%
147,703
-1,069
10
$7.15M 3.02%
168,514
+11,212
11
$5.5M 2.32%
26,785
+602
12
$2.73M 1.15%
39,546
+3,095
13
$2.08M 0.88%
89,682
+1,936
14
$2.03M 0.86%
18,836
-124
15
$1.72M 0.73%
5,405
+36
16
$1.56M 0.66%
3,218
-8
17
$1.53M 0.65%
35,990
+3,578
18
$1.43M 0.6%
29,088
-412
19
$1.36M 0.58%
2,737
-130
20
$996K 0.42%
1,265
21
$974K 0.41%
2,743
+393
22
$823K 0.35%
6,397
+375
23
$729K 0.31%
+1
24
$675K 0.29%
4,711
-86
25
$631K 0.27%
55,023
+6,500
1
2 3