AWM
Act Wealth Management Portfolio holdings
AUM
$237M
This Quarter Return
-13.26%
1 Year Return
+16.55%
3 Year Return
+50.06%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-13%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
92.34%
Holding
42
New
1
Increased
17
Reduced
11
Closed
3
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$934K |
| 2 |
Vanguard Extended Market ETF
VXF
|
$899K |
| 3 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$605K |
| 4 |
Apple
AAPL
|
$482K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$339K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.67M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$506K |
| 3 |
Caterpillar
CAT
|
$237K |
| 4 |
Altria Group
MO
|
$235K |
| 5 |
Canadian National Railway
CNI
|
$215K |
Sector Composition
| 1 | Technology | 4.8% |
| 2 | Energy | 1.68% |
| 3 | Financials | 1.03% |
| 4 | Consumer Discretionary | 0.84% |
| 5 | Healthcare | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$206B
| $279K | 0.18% |
1,672
| – | – |
|
27
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $263K | 0.17% |
10,381
+1,905
| +22% | +$48.3K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $248K | 0.16% |
6,174
-196
| -3% | -$7.87K |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $246K | 0.16% |
8,100
+1,600
| +25% | +$48.6K |
|
30
Union Pacific
UNP
$132B
| $233K | 0.15% |
1,091
| – | – |
|
31
Automatic Data Processing
ADP
$121B
| $231K | 0.15% |
1,100
| – | – |
|
32
Energy Transfer Partners
ET
$60.8B
| $227K | 0.15% |
22,723
+82
| +0.4% | +$819 |
|
33
Invesco QQQ Trust
QQQ
$361B
| $217K | 0.14% |
773
-57
| -7% | -$16K |
|
34
United Parcel Service
UPS
$72.2B
| $215K | 0.14% |
1,679
+500
| +42% | +$64K |
|
35
Coca-Cola
KO
$297B
| $203K | 0.13% |
3,230
-110
| -3% | -$6.91K |
|
36
Fathom Holdings
FTHM
$57.1M
| $172K | 0.11% |
22,000
| – | – |
|
37
Outdoor Holding Company Common Stock
POWW
$166M
| $54K | 0.04% |
14,000
+1,000
| +8% | +$3.86K |
|
38
Alaunos Therapeutics
TCRT
$4.51M
| $46K | 0.03% |
37,071
| – | – |
|
39
Cenntro
CENN
$27M
| $15K | 0.01% |
+10,000
| New | +$15K |
|
|
40
Canadian National Railway
CNI
$60.3B
| – | – |
-1,600
| Closed | -$215K |
|
|
41
Caterpillar
CAT
$195B
| – | – |
-1,066
| Closed | -$237K |
|
|
42
Altria Group
MO
$113B
| – | – |
-4,497
| Closed | -$235K |
|