AWM
Act Wealth Management Portfolio holdings
AUM
$237M
This Quarter Return
+5.24%
1 Year Return
+16.55%
3 Year Return
+50.06%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+4.7%)
Cap. Flow
-$755K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
94.3%
Holding
34
New
–
Increased
13
Reduced
9
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$1.15M |
| 2 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$497K |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$119K |
| 4 |
United Airlines
UAL
|
$23.5K |
| 5 |
Schwab International Equity ETF
SCHF
|
$11.9K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.16M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$944K |
| 3 |
Amazon
AMZN
|
$155K |
| 4 |
Vanguard Extended Market ETF
VXF
|
$131K |
| 5 |
Apple
AAPL
|
$97.1K |
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Energy | 1.08% |
| 3 | Financials | 0.97% |
| 4 | Consumer Discretionary | 0.78% |
| 5 | Industrials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.2B
| $245K | 0.15% |
1,179
| – | – |
|
27
Union Pacific
UNP
$132B
| $241K | 0.15% |
1,098
| – | – |
|
28
Blackstone
BX
$132B
| $240K | 0.15% |
2,475
-500
| -17% | -$48.5K |
|
29
Caterpillar
CAT
$195B
| $223K | 0.14% |
1,026
+30
| +3% | +$6.52K |
|
30
Automatic Data Processing
ADP
$121B
| $220K | 0.14% |
1,109
| – | – |
|
|
31
United Airlines
UAL
$33.9B
| $220K | 0.14% |
4,211
+450
| +12% | +$23.5K |
|
32
Boeing
BA
$179B
| $216K | 0.13% |
902
+5
| +0.6% | +$1.2K |
|
33
Altria Group
MO
$113B
| $214K | 0.13% |
4,497
| – | – |
|
34
Alaunos Therapeutics
TCRT
$4.51M
| $91K | 0.06% |
34,454
+713
| +2% | +$1.88K |
|