AWM
Act Wealth Management Portfolio holdings
AUM
$237M
This Quarter Return
-1.23%
1 Year Return
+16.55%
3 Year Return
+50.06%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-0.21%)
Cap. Flow
-$342K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
94.5%
Holding
34
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$342K |
Sector Composition
| 1 | Technology | 4.57% |
| 2 | Energy | 1.08% |
| 3 | Financials | 0.98% |
| 4 | Consumer Discretionary | 0.79% |
| 5 | Industrials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $241K | 0.15% |
1,098
| – | – |
|
27
Blackstone
BX
$132B
| $240K | 0.15% |
2,475
| – | – |
|
28
Caterpillar
CAT
$195B
| $223K | 0.14% |
1,026
| – | – |
|
29
Automatic Data Processing
ADP
$121B
| $220K | 0.14% |
1,109
| – | – |
|
30
United Airlines
UAL
$33.9B
| $220K | 0.14% |
4,211
| – | – |
|
31
Boeing
BA
$179B
| $216K | 0.13% |
902
| – | – |
|
32
Altria Group
MO
$113B
| $214K | 0.13% |
4,497
| – | – |
|
33
Alaunos Therapeutics
TCRT
$4.51M
| $91K | 0.06% |
34,454
| – | – |
|
|
34
Edwards Lifesciences
EW
$48B
| – | – |
-3,300
| Closed | -$342K |
|