AWM

Act Wealth Management Portfolio holdings

AUM $298M
1-Year Est. Return 19.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$1.57M
3
+$1.57M
4
GLD icon
SPDR Gold Trust
GLD
+$1.47M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.33M

Top Sells

1
+$729K
2
+$505K
3
+$424K
4
AAPL icon
Apple
AAPL
+$416K
5
UNH icon
UnitedHealth
UNH
+$285K

Sector Composition

1 Technology 3.45%
2 Energy 1.09%
3 Financials 1.02%
4 Consumer Discretionary 0.84%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.7M 14.62%
199,289
-748
2
$37.2M 13.05%
264,209
+11,404
3
$28.6M 10.01%
78,168
+1,321
4
$28M 9.83%
78,871
+4,613
5
$24.4M 8.56%
+194,630
6
$23.7M 8.31%
512,883
+34,341
7
$21.1M 7.4%
906,903
+38,928
8
$20.7M 7.25%
521,948
+34,521
9
$8.66M 3.03%
86,365
+2,838
10
$8.39M 2.94%
155,716
+8,013
11
$7.99M 2.8%
178,938
+10,424
12
$6.35M 2.23%
24,943
-1,842
13
$2.95M 1.03%
39,406
-140
14
$2.15M 0.75%
4,827
-578
15
$2.1M 0.74%
18,656
-180
16
$1.71M 0.6%
34,088
+5,000
17
$1.68M 0.59%
71,442
-18,240
18
$1.62M 0.57%
35,595
-395
19
$1.34M 0.47%
2,596
-141
20
$1.09M 0.38%
2,176
-1,042
21
$1.06M 0.37%
54,423
-600
22
$864K 0.3%
1,265
23
$846K 0.3%
6,253
-144
24
$802K 0.28%
2,350
-393
25
$801K 0.28%
+14,815
1
2 3