AWM
Act Wealth Management Portfolio holdings
AUM
$237M
This Quarter Return
+4.97%
1 Year Return
+16.55%
3 Year Return
+50.06%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+7.4%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
93.79%
Holding
38
New
5
Increased
17
Reduced
11
Closed
2
Top Buys
Top Sells
| 1 |
United Airlines
UAL
|
$220K |
| 2 |
Boeing
BA
|
$216K |
| 3 |
Apple
AAPL
|
$94.1K |
| 4 |
Amazon
AMZN
|
$86.7K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$76.9K |
Sector Composition
| 1 | Technology | 5.29% |
| 2 | Energy | 1.02% |
| 3 | Consumer Discretionary | 1% |
| 4 | Financials | 0.99% |
| 5 | Healthcare | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$361B
| $291K | 0.17% |
+733
| New | +$291K |
|
27
Union Pacific
UNP
$132B
| $275K | 0.16% |
1,091
-7
| -0.6% | -$1.76K |
|
28
Automatic Data Processing
ADP
$121B
| $271K | 0.16% |
1,100
-9
| -0.8% | -$2.22K |
|
29
PepsiCo
PEP
$206B
| $253K | 0.15% |
+1,457
| New | +$253K |
|
30
United Parcel Service
UPS
$72.2B
| $253K | 0.15% |
1,179
| – | – |
|
31
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $251K | 0.14% |
8,476
+557
| +7% | +$16.5K |
|
|
32
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $233K | 0.13% |
4,777
-1,576
| -25% | -$76.9K |
|
33
Caterpillar
CAT
$195B
| $226K | 0.13% |
1,091
+65
| +6% | +$13.5K |
|
34
Altria Group
MO
$113B
| $213K | 0.12% |
4,497
| – | – |
|
35
Outdoor Holding Company Common Stock
POWW
$166M
| $55K | 0.03% |
+10,000
| New | +$55K |
|
36
Alaunos Therapeutics
TCRT
$4.51M
| $40K | 0.02% |
37,071
+2,617
| +8% | +$2.82K |
|
|
37
Boeing
BA
$179B
| – | – |
-902
| Closed | -$216K |
|
|
38
United Airlines
UAL
$33.9B
| – | – |
-4,211
| Closed | -$220K |
|