AWM
Act Wealth Management Portfolio holdings
AUM
$237M
This Quarter Return
+13.55%
1 Year Return
+16.55%
3 Year Return
+50.06%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
–
Cap. Flow
+$156M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
95.4%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$30.6M |
| 2 |
Schwab International Equity ETF
SCHF
|
$26.1M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$22.5M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$22.2M |
| 5 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$19.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.05% |
| 2 | Consumer Discretionary | 0.91% |
| 3 | Financials | 0.9% |
| 4 | Energy | 0.79% |
| 5 | Healthcare | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $211K | 0.14% |
+1,200
| New | +$211K |
|
27
Blackstone
BX
$134B
| $203K | 0.13% |
+3,125
| New | +$203K |
|
28
Alaunos Therapeutics
TCRT
$4.21M
| $82K | 0.05% |
+32,594
| New | +$82K |
|
29
Energous
WATT
$10.9M
| $22K | 0.01% |
+12,000
| New | +$22K |
|
|
AIM
30
AIM ImmunoTech Inc.
AIM
$6.64M
| $18K | 0.01% |
+10,000
| New | +$18K |
|