AWM
Act Wealth Management Portfolio holdings
AUM
$237M
This Quarter Return
+3.55%
1 Year Return
+16.55%
3 Year Return
+50.06%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+5.7%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
91%
Holding
48
New
2
Increased
18
Reduced
17
Closed
1
Top Buys
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$496K |
| 2 |
SPDR Gold Trust
GLD
|
$399K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$225K |
| 4 |
Microsoft
MSFT
|
$81.1K |
| 5 |
Procter & Gamble
PG
|
$75.6K |
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Energy | 1.63% |
| 3 | Financials | 1.1% |
| 4 | Consumer Discretionary | 0.93% |
| 5 | Consumer Staples | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$115B
| $301K | 0.17% |
1,093
-134
| -11% | -$36.9K |
|
27
Uber
UBER
$194B
| $294K | 0.17% |
6,806
| – | – |
|
28
Johnson & Johnson
JNJ
$427B
| $286K | 0.16% |
1,730
| – | – |
|
29
Edwards Lifesciences
EW
$47.8B
| $285K | 0.16% |
3,020
-80
| -3% | -$7.55K |
|
30
Intel
INTC
$106B
| $268K | 0.15% |
8,000
| – | – |
|
31
Energy Transfer Partners
ET
$60.8B
| $262K | 0.15% |
20,667
+2,236
| +12% | +$28.4K |
|
32
PepsiCo
PEP
$206B
| $258K | 0.15% |
1,392
-215
| -13% | -$39.8K |
|
33
Automatic Data Processing
ADP
$123B
| $242K | 0.14% |
1,100
| – | – |
|
34
Caterpillar
CAT
$196B
| $241K | 0.14% |
978
-11
| -1% | -$2.71K |
|
35
iShares National Muni Bond ETF
MUB
$38.5B
| $237K | 0.13% |
2,216
+50
| +2% | +$5.34K |
|
36
Union Pacific
UNP
$133B
| $223K | 0.13% |
1,091
| – | – |
|
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $221K | 0.12% |
4,400
| – | – |
|
38
Altria Group
MO
$113B
| $211K | 0.12% |
4,669
+41
| +0.9% | +$1.86K |
|
39
United Airlines
UAL
$33.9B
| $208K | 0.12% |
+3,784
| New | +$208K |
|
40
Coca-Cola
KO
$297B
| $205K | 0.12% |
3,400
-81
| -2% | -$4.88K |
|
41
United Parcel Service
UPS
$72.2B
| $204K | 0.11% |
1,139
-40
| -3% | -$7.17K |
|
42
Fathom Holdings
FTHM
$56M
| $157K | 0.09% |
22,000
| – | – |
|
43
Warner Bros
WBD
$28.8B
| $139K | 0.08% |
+11,110
| New | +$139K |
|
44
Outdoor Holding Company Common Stock
POWW
$167M
| $34.1K | 0.02% |
16,000
+2,000
| +14% | +$4.26K |
|
45
Alaunos Therapeutics
TCRT
$4.21M
| $19.6K | 0.01% |
38,476
| – | – |
|
46
Cenntro
CENN
$28.1M
| $2.89K | ﹤0.01% |
10,000
| – | – |
|
47
Energous
WATT
$10.9M
| $2.4K | ﹤0.01% |
10,000
| – | – |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-6,500
| Closed | -$225K |
|