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
V icon
26
Visa
V
$631B
$801K 0.26%
2,285
-65
IGIB icon
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.5B
$798K 0.26%
14,815
MUB icon
28
iShares National Muni Bond ETF
MUB
$42.1B
$701K 0.23%
6,549
+4,444
CVX icon
29
Chevron
CVX
$335B
$644K 0.21%
4,228
-36
HYD icon
30
VanEck High Yield Muni ETF
HYD
$4.12B
$545K 0.18%
+10,662
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$12B
$539K 0.18%
16,458
-834
PYPL icon
32
PayPal
PYPL
$53.2B
$522K 0.17%
+8,944
UAL icon
33
United Airlines
UAL
$35.2B
$480K 0.16%
4,291
+1,617
NVDA icon
34
NVIDIA
NVDA
$4.57T
$456K 0.15%
2,444
-182
FELG icon
35
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.61B
$446K 0.15%
10,686
+10
GS icon
36
Goldman Sachs
GS
$277B
$436K 0.14%
496
-12
NEM icon
37
Newmont
NEM
$134B
$400K 0.13%
4,007
-1,080
CLSE icon
38
Convergence Long/Short Equity ETF
CLSE
$290M
$393K 0.13%
14,385
+3,752
BA icon
39
Boeing
BA
$195B
$337K 0.11%
+1,551
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$121B
$307K 0.1%
649
MO icon
41
Altria Group
MO
$102B
$307K 0.1%
5,326
+501
INTC icon
42
Intel
INTC
$222B
$295K 0.1%
8,000
PM icon
43
Philip Morris
PM
$264B
$292K 0.1%
1,819
+468
JPM icon
44
JPMorgan Chase
JPM
$809B
$291K 0.1%
902
-5
JNJ icon
45
Johnson & Johnson
JNJ
$527B
$290K 0.09%
1,399
+52
SLB icon
46
SLB Ltd
SLB
$76.6B
$288K 0.09%
+7,500
ADP icon
47
Automatic Data Processing
ADP
$105B
$273K 0.09%
1,060
ET icon
48
Energy Transfer Partners
ET
$62.9B
$272K 0.09%
16,500
-4,377
AMZN icon
49
Amazon
AMZN
$2.52T
$268K 0.09%
1,162
GRNY
50
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.26B
$262K 0.09%
10,577
-4,223
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