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
$306M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$1.71M
3
+$1.42M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$932K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$863K

Top Sells

1
+$2.88M
2
+$783K
3
+$693K
4
LUV icon
Southwest Airlines
LUV
+$435K
5
SH icon
ProShares Short S&P500
SH
+$284K

Sector Composition

1 Technology 3.2%
2 Financials 1.27%
3 Energy 1.16%
4 Consumer Discretionary 0.81%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
1
Vanguard Extended Market ETF
VXF
$26.6B
$42.5M 13.91%
203,414
+4,125
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$71.3B
$38.9M 12.71%
270,704
+6,495
IWB icon
3
iShares Russell 1000 ETF
IWB
$46.6B
$28.4M 9.29%
76,072
-2,096
GLD icon
4
SPDR Gold Trust
GLD
$170B
$28.4M 9.28%
71,593
-7,278
PWB icon
5
Invesco Large Cap Growth ETF
PWB
$1.5B
$26.4M 8.65%
208,072
+13,442
CEMB icon
6
iShares JPMorgan EM Corporate Bond ETF
CEMB
$389M
$24.9M 8.16%
543,741
+30,858
SCHF icon
7
Schwab International Equity ETF
SCHF
$57.9B
$22.3M 7.29%
926,736
+19,833
HEFA icon
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.94B
$21.5M 7.03%
519,911
-2,037
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$8.87M 2.9%
+100,239
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
$8.82M 2.88%
161,033
+5,317
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.78M 2.87%
87,888
+1,523
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$29.9B
$8.38M 2.74%
187,509
+8,571
AAPL icon
13
Apple
AAPL
$3.65T
$6.65M 2.18%
24,477
-466
SPGM icon
14
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.37B
$3.03M 0.99%
39,457
+51
XOM icon
15
Exxon Mobil
XOM
$564B
$2.33M 0.76%
19,351
+695
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.7B
$2.22M 0.73%
44,088
+10,000
TSLA icon
17
Tesla
TSLA
$1.49T
$2.21M 0.72%
4,918
+91
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$9.69B
$1.66M 0.54%
70,925
-517
SCHC icon
19
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$1.59M 0.52%
34,921
-674
MSFT icon
20
Microsoft
MSFT
$3.35T
$1.23M 0.4%
2,550
-46
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.06M 0.35%
2,113
-63
WBD icon
22
Warner Bros
WBD
$70.3B
$875K 0.29%
30,370
-24,053
XMMO icon
23
Invesco S&P MidCap Momentum ETF
XMMO
$5.23B
$867K 0.28%
6,263
+10
INTU icon
24
Intuit
INTU
$152B
$838K 0.27%
1,265
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$24.1B
$805K 0.26%
14,716
+3,148
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