AWM
Act Wealth Management Portfolio holdings
AUM
$237M
This Quarter Return
+9.65%
1 Year Return
+16.55%
3 Year Return
+50.06%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+13%)
Cap. Flow
+$5.89M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
91.42%
Holding
44
New
5
Increased
21
Reduced
6
Closed
4
Top Buys
Top Sells
| 1 |
Fathom Holdings
FTHM
|
$117K |
| 2 |
Chevron
CVX
|
$83.6K |
| 3 |
Alaunos Therapeutics
TCRT
|
$66K |
| 4 |
Exxon Mobil
XOM
|
$42.8K |
| 5 |
Outdoor Holding Company Common Stock
POWW
|
$41K |
Sector Composition
| 1 | Technology | 4.05% |
| 2 | Energy | 1.96% |
| 3 | Financials | 1.03% |
| 4 | Consumer Staples | 0.72% |
| 5 | Consumer Discretionary | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$114B
| $269K | 0.17% |
1,255
+2
| +0.2% | +$428 |
|
27
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $265K | 0.17% |
6,980
+439
| +7% | +$16.6K |
|
28
Automatic Data Processing
ADP
$121B
| $263K | 0.17% |
1,100
| – | – |
|
29
Blackstone
BX
$131B
| $254K | 0.16% |
3,423
+131
| +4% | +$9.72K |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $243K | 0.15% |
6,500
| – | – |
|
31
Caterpillar
CAT
$194B
| $241K | 0.15% |
+1,008
| New | +$241K |
|
32
Edwards Lifesciences
EW
$47.9B
| $231K | 0.15% |
3,100
| – | – |
|
33
Energy Transfer Partners
ET
$60.9B
| $228K | 0.14% |
19,208
-792
| -4% | -$9.4K |
|
34
Amazon
AMZN
$2.37T
| $228K | 0.14% |
2,709
+223
| +9% | +$18.7K |
|
35
Union Pacific
UNP
$130B
| $226K | 0.14% |
1,091
| – | – |
|
36
iShares National Muni Bond ETF
MUB
$38.4B
| $224K | 0.14% |
2,125
-113
| -5% | -$11.9K |
|
37
Coca-Cola
KO
$296B
| $217K | 0.14% |
+3,409
| New | +$217K |
|
38
Intel
INTC
$105B
| $211K | 0.13% |
8,000
| – | – |
|
39
Altria Group
MO
$113B
| $210K | 0.13% |
+4,587
| New | +$210K |
|
40
United Parcel Service
UPS
$72.2B
| $205K | 0.13% |
+1,179
| New | +$205K |
|
41
Cenntro
CENN
$27.2M
| – | – |
-10,000
| Closed | -$10K |
|
|
42
Fathom Holdings
FTHM
$54.6M
| – | – |
-22,000
| Closed | -$117K |
|
|
43
Outdoor Holding Company Common Stock
POWW
$166M
| – | – |
-14,000
| Closed | -$41K |
|
|
44
Alaunos Therapeutics
TCRT
$4.47M
| – | – |
-38,476
| Closed | -$66K |
|