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
$298M
AUM Growth
-$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.24M
3
+$588K
4
CRM icon
Salesforce
CRM
+$554K
5
PWB icon
Invesco Large Cap Growth ETF
PWB
+$549K

Top Sells

1
+$17.1M
2
+$875K
3
+$290K
4
XOM icon
Exxon Mobil
XOM
+$264K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$260K

Sector Composition

1 Technology 3.13%
2 Energy 1.54%
3 Financials 1.05%
4 Consumer Discretionary 0.7%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
1
Vanguard Extended Market ETF
VXF
$28.2B
$41.7M 14.01%
202,679
-735
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$76.4B
$39.8M 13.37%
268,772
-1,932
IWB icon
3
iShares Russell 1000 ETF
IWB
$46.3B
$27.7M 9.3%
77,651
+1,579
PWB icon
4
Invesco Large Cap Growth ETF
PWB
$1.83B
$26.7M 8.97%
212,221
+4,149
CEMB icon
5
iShares JPMorgan EM Corporate Bond ETF
CEMB
$390M
$25.8M 8.68%
570,801
+27,060
SCHF icon
6
Schwab International Equity ETF
SCHF
$62B
$22.7M 7.62%
916,518
-10,218
HEFA icon
7
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.08B
$22M 7.39%
517,694
-2,217
GLD icon
8
SPDR Gold Trust
GLD
$159B
$14.4M 4.83%
33,422
-38,171
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$11.4M 3.83%
186,092
-1,417
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$36.8B
$10.7M 3.58%
120,199
+19,960
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$136B
$9.11M 3.06%
91,731
+3,843
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$8.09M 2.72%
163,942
+2,909
AAPL icon
13
Apple
AAPL
$4.01T
$6.12M 2.06%
24,116
-361
SPGM icon
14
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.54B
$3.09M 1.04%
40,810
+1,353
XOM icon
15
Exxon Mobil
XOM
$626B
$2.98M 1%
17,545
-1,806
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$2.43M 0.82%
48,788
+4,700
TSLA icon
17
Tesla
TSLA
$1.4T
$1.83M 0.61%
4,913
-5
SCHC icon
18
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
$1.66M 0.56%
35,421
+500
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10B
$1.65M 0.55%
71,052
+127
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$965K 0.32%
16,988
+2,272
MSFT icon
21
Microsoft
MSFT
$3.09T
$942K 0.32%
2,544
-6
MUB icon
22
iShares National Muni Bond ETF
MUB
$43.7B
$933K 0.31%
8,791
+2,242
CVX icon
23
Chevron
CVX
$374B
$853K 0.29%
4,121
-107
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.01T
$811K 0.27%
1,693
-420
XMMO icon
25
Invesco S&P MidCap Momentum ETF
XMMO
$6.56B
$809K 0.27%
5,578
-685
1
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