AWM

Act Wealth Management Portfolio holdings

AUM $237M
1-Year Return 16.55%
This Quarter Return
-5.64%
1 Year Return
+16.55%
3 Year Return
+50.06%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
-$13M
Cap. Flow
-$5.41M
Cap. Flow %
-3.87%
Top 10 Hldgs %
91.71%
Holding
43
New
4
Increased
16
Reduced
9
Closed
4

Top Buys

1
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
$13M
2
SCHF icon
Schwab International Equity ETF
SCHF
$1.29M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$987K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$409K
5
IWB icon
iShares Russell 1000 ETF
IWB
$404K

Top Sells

1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$21.6M
2
AAPL icon
Apple
AAPL
$675K
3
QQQ icon
Invesco QQQ Trust
QQQ
$217K
4
UPS icon
United Parcel Service
UPS
$215K
5
KO icon
Coca-Cola
KO
$203K

Sector Composition

1 Technology 4.62%
2 Energy 1.86%
3 Consumer Discretionary 1.06%
4 Financials 1.02%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EW icon
26
Edwards Lifesciences
EW
$47.4B
$256K 0.18%
3,100
– –
ADP icon
27
Automatic Data Processing
ADP
$122B
$249K 0.18%
1,100
– –
JPM icon
28
JPMorgan Chase
JPM
$836B
$230K 0.16%
2,203
-422
-16% -$44.1K
MUB icon
29
iShares National Muni Bond ETF
MUB
$38.7B
$230K 0.16%
+2,238
New +$230K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$228K 0.16%
6,541
+367
+6% +$12.8K
ET icon
31
Energy Transfer Partners
ET
$60.6B
$221K 0.16%
20,000
-2,723
-12% -$30.1K
UNP icon
32
Union Pacific
UNP
$132B
$213K 0.15%
1,091
– –
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$207K 0.15%
9,247
-1,134
-11% -$25.4K
INTC icon
34
Intel
INTC
$107B
$206K 0.15%
8,000
-1,701
-18% -$43.8K
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$204K 0.15%
6,500
-1,600
-20% -$50.2K
FTHM icon
36
Fathom Holdings
FTHM
$54M
$117K 0.08%
22,000
– –
TCRT icon
37
Alaunos Therapeutics
TCRT
$4.31M
$66K 0.05%
257
+10
+4% +$2.57K
POWW icon
38
Outdoor Holding Company Common Stock
POWW
$180M
$41K 0.03%
14,000
– –
CENN icon
39
Cenntro
CENN
$27.2M
$10K 0.01%
1,000
– –
KO icon
40
Coca-Cola
KO
$294B
– –
-3,230
Closed -$203K
QQQ icon
41
Invesco QQQ Trust
QQQ
$366B
– –
-773
Closed -$217K
TDTF icon
42
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$880M
– –
-857,323
Closed -$21.6M
UPS icon
43
United Parcel Service
UPS
$71.4B
– –
-1,679
Closed -$215K
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