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
$285M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$1.64M
3
+$1.61M
4
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$1.59M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.37M

Top Sells

1
+$729K
2
+$524K
3
+$469K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$428K
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
VXF icon
1
Vanguard Extended Market ETF
VXF
$25.1B
$41.7M 14.62%
199,289
-748
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$68.2B
$37.2M 13.05%
264,209
+11,404
IWB icon
3
iShares Russell 1000 ETF
IWB
$45.6B
$28.6M 10.01%
78,168
+1,321
GLD icon
4
SPDR Gold Trust
GLD
$141B
$28M 9.83%
78,871
+4,613
PWB icon
5
Invesco Large Cap Growth ETF
PWB
$1.43B
$24.4M 8.56%
+194,630
CEMB icon
6
iShares JPMorgan EM Corporate Bond ETF
CEMB
$392M
$23.7M 8.31%
512,883
+34,341
SCHF icon
7
Schwab International Equity ETF
SCHF
$54B
$21.1M 7.4%
906,903
+38,928
HEFA icon
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
$20.7M 7.25%
521,948
+34,521
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$134B
$8.66M 3.03%
86,365
+2,838
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$52.7B
$8.39M 2.94%
155,716
+8,013
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$7.99M 2.8%
89,469
+5,212
AAPL icon
12
Apple
AAPL
$4.12T
$6.35M 2.23%
24,943
-1,842
SPGM icon
13
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.31B
$2.95M 1.03%
39,406
-140
TSLA icon
14
Tesla
TSLA
$1.51T
$2.15M 0.75%
4,827
-578
XOM icon
15
Exxon Mobil
XOM
$491B
$2.1M 0.74%
18,656
-180
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$1.71M 0.6%
34,088
+5,000
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$9.33B
$1.68M 0.59%
71,442
-18,240
SCHC icon
18
Schwab International Small-Cap Equity ETF
SCHC
$4.97B
$1.62M 0.57%
35,595
-395
MSFT icon
19
Microsoft
MSFT
$3.59T
$1.34M 0.47%
2,596
-141
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.09M 0.38%
2,176
-1,042
WBD icon
21
Warner Bros
WBD
$64.6B
$1.06M 0.37%
54,423
-600
INTU icon
22
Intuit
INTU
$187B
$864K 0.3%
1,265
XMMO icon
23
Invesco S&P MidCap Momentum ETF
XMMO
$4.96B
$846K 0.3%
6,253
-144
V icon
24
Visa
V
$639B
$802K 0.28%
2,350
-393
IGIB icon
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.8B
$801K 0.28%
+14,815
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