AWM
Act Wealth Management Portfolio holdings
AUM
$237M
This Quarter Return
+5.39%
1 Year Return
+16.55%
3 Year Return
+50.06%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+6.2%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
91.13%
Holding
47
New
7
Increased
18
Reduced
13
Closed
1
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.06M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.06M |
| 3 |
iShares JPMorgan EM Corporate Bond ETF
CEMB
|
$697K |
| 4 |
Vanguard Extended Market ETF
VXF
|
$533K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$223K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$1.4M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$289K |
| 3 |
SPDR Gold Trust
GLD
|
$237K |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$171K |
| 5 |
Apple
AAPL
|
$78.5K |
Sector Composition
| 1 | Technology | 4.81% |
| 2 | Energy | 1.75% |
| 3 | Financials | 1.02% |
| 4 | Consumer Discretionary | 0.81% |
| 5 | Consumer Staples | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$206B
| $293K | 0.17% |
1,607
-65
| -4% | -$11.8K |
|
27
Blackstone
BX
$132B
| $283K | 0.17% |
3,218
-205
| -6% | -$18K |
|
28
Johnson & Johnson
JNJ
$429B
| $268K | 0.16% |
1,730
| – | – |
|
29
Intel
INTC
$106B
| $261K | 0.16% |
8,000
| – | – |
|
30
Edwards Lifesciences
EW
$48.1B
| $256K | 0.15% |
3,100
| – | – |
|
31
Automatic Data Processing
ADP
$121B
| $245K | 0.15% |
1,100
| – | – |
|
32
iShares National Muni Bond ETF
MUB
$38.4B
| $233K | 0.14% |
2,166
+41
| +2% | +$4.42K |
|
33
Energy Transfer Partners
ET
$60.8B
| $230K | 0.14% |
18,431
-777
| -4% | -$9.69K |
|
34
United Parcel Service
UPS
$72.1B
| $229K | 0.14% |
1,179
| – | – |
|
35
Caterpillar
CAT
$194B
| $226K | 0.13% |
989
-19
| -2% | -$4.35K |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $225K | 0.13% |
6,500
| – | – |
|
|
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $223K | 0.13% |
+4,400
| New | +$223K |
|
38
Union Pacific
UNP
$132B
| $220K | 0.13% |
1,091
| – | – |
|
39
Coca-Cola
KO
$297B
| $216K | 0.13% |
3,481
+72
| +2% | +$4.47K |
|
40
Uber
UBER
$194B
| $216K | 0.13% |
+6,806
| New | +$216K |
|
41
Altria Group
MO
$113B
| $207K | 0.12% |
4,628
+41
| +0.9% | +$1.83K |
|
42
Fathom Holdings
FTHM
$57.4M
| $93.5K | 0.06% |
+22,000
| New | +$93.5K |
|
43
Outdoor Holding Company Common Stock
POWW
$166M
| $27.6K | 0.02% |
+14,000
| New | +$27.6K |
|
44
Alaunos Therapeutics
TCRT
$4.53M
| $24.2K | 0.01% |
+38,476
| New | +$24.2K |
|
45
Energous
WATT
$10.6M
| $5.4K | ﹤0.01% |
+10,000
| New | +$5.4K |
|
46
Cenntro
CENN
$27M
| $4.62K | ﹤0.01% |
+10,000
| New | +$4.62K |
|
|
47
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| – | – |
-7,063
| Closed | -$289K |
|