AWM
Act Wealth Management Portfolio holdings
AUM
$237M
This Quarter Return
+3.96%
1 Year Return
+16.55%
3 Year Return
+50.06%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-0.46%)
Cap. Flow
-$6.83M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
94.17%
Holding
36
New
6
Increased
11
Reduced
13
Closed
2
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$2.49M |
| 2 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$1.34M |
| 3 |
Apple
AAPL
|
$644K |
| 4 |
Edwards Lifesciences
EW
|
$276K |
| 5 |
Caterpillar
CAT
|
$231K |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$6.59M |
| 2 |
Schwab International Equity ETF
SCHF
|
$3.42M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.48M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$856K |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$206K |
Sector Composition
| 1 | Technology | 4.35% |
| 2 | Energy | 1.03% |
| 3 | Financials | 0.95% |
| 4 | Consumer Discretionary | 0.86% |
| 5 | Industrials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $242K | 0.16% |
1,098
| – | – |
|
|
27
Caterpillar
CAT
$196B
| $231K | 0.15% |
+996
| New | +$231K |
|
28
Altria Group
MO
$113B
| $230K | 0.15% |
+4,497
| New | +$230K |
|
29
Boeing
BA
$177B
| $229K | 0.15% |
+897
| New | +$229K |
|
30
Blackstone
BX
$134B
| $222K | 0.14% |
2,975
-150
| -5% | -$11.2K |
|
31
United Airlines
UAL
$34B
| $216K | 0.14% |
+3,761
| New | +$216K |
|
32
Automatic Data Processing
ADP
$123B
| $209K | 0.13% |
1,109
-91
| -8% | -$17.2K |
|
33
United Parcel Service
UPS
$74.1B
| $200K | 0.13% |
+1,179
| New | +$200K |
|
34
Alaunos Therapeutics
TCRT
$4.21M
| $121K | 0.08% |
33,741
+1,147
| +4% | +$4.11K |
|
35
Energous
WATT
$10.9M
| – | – |
-12,000
| Closed | -$22K |
|
|
AIM
36
AIM ImmunoTech Inc.
AIM
$6.64M
| – | – |
-10,000
| Closed | -$18K |
|