AWM
Act Wealth Management Portfolio holdings
AUM
$237M
This Quarter Return
-1.5%
1 Year Return
+16.55%
3 Year Return
+50.06%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+1.2%)
Cap. Flow
+$7.77M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
91.79%
Holding
41
New
5
Increased
15
Reduced
10
Closed
–
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$6.43M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$4.64M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$3.24M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.87M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$904K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$5.17M |
| 2 |
SPDR Gold Trust
GLD
|
$3.5M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$2.32M |
| 4 |
Amazon
AMZN
|
$75K |
| 5 |
Exxon Mobil
XOM
|
$64.4K |
Sector Composition
| 1 | Technology | 4.91% |
| 2 | Energy | 1.49% |
| 3 | Financials | 1.12% |
| 4 | Consumer Discretionary | 1.01% |
| 5 | Consumer Staples | 0.66% |
