AWM
Act Wealth Management Portfolio holdings
AUM
$237M
This Quarter Return
-2.74%
1 Year Return
+16.55%
3 Year Return
+50.06%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-16%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-16.14%
Top 10 Holdings %
Top 10 Hldgs %
92.05%
Holding
47
New
–
Increased
9
Reduced
16
Closed
10
Top Buys
| 1 |
iShares JPMorgan EM Corporate Bond ETF
CEMB
|
$1.69M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$173K |
| 3 |
Warner Bros
WBD
|
$63.1K |
| 4 |
Exxon Mobil
XOM
|
$16.8K |
| 5 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$14.5K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$18.6M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$2.11M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.15M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.14M |
| 5 |
Apple
AAPL
|
$430K |
Sector Composition
| 1 | Technology | 5.26% |
| 2 | Energy | 2.12% |
| 3 | Financials | 1.47% |
| 4 | Consumer Discretionary | 0.73% |
| 5 | Consumer Staples | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$106B
| $284K | 0.19% |
8,000
| – | – |
|
27
Automatic Data Processing
ADP
$121B
| $265K | 0.18% |
1,100
| – | – |
|
28
Energy Transfer Partners
ET
$60.8B
| $261K | 0.18% |
18,620
-2,047
| -10% | -$28.7K |
|
29
Caterpillar
CAT
$195B
| $229K | 0.15% |
841
-137
| -14% | -$37.4K |
|
30
PepsiCo
PEP
$206B
| $224K | 0.15% |
1,321
-71
| -5% | -$12K |
|
31
Union Pacific
UNP
$132B
| $222K | 0.15% |
1,091
| – | – |
|
32
Edwards Lifesciences
EW
$48B
| $209K | 0.14% |
3,020
| – | – |
|
33
Altria Group
MO
$113B
| $201K | 0.13% |
4,779
+110
| +2% | +$4.63K |
|
|
34
Warner Bros
WBD
$28.8B
| $184K | 0.12% |
16,916
+5,806
| +52% | +$63.1K |
|
35
Fathom Holdings
FTHM
$57.1M
| $89.8K | 0.06% |
22,000
| – | – |
|
36
Outdoor Holding Company Common Stock
POWW
$166M
| $32.3K | 0.02% |
16,000
| – | – |
|
37
Cenntro
CENN
$27M
| $2.44K | ﹤0.01% |
10,000
| – | – |
|
38
Amazon
AMZN
$2.4T
| – | – |
-2,861
| Closed | -$373K |
|
|
39
SPDR Gold Trust
GLD
$110B
| – | – |
-104,550
| Closed | -$18.6M |
|
40
Johnson & Johnson
JNJ
$429B
| – | – |
-1,730
| Closed | -$286K |
|
41
Coca-Cola
KO
$297B
| – | – |
-3,400
| Closed | -$205K |
|
42
iShares National Muni Bond ETF
MUB
$38.5B
| – | – |
-2,216
| Closed | -$237K |
|
43
Alaunos Therapeutics
TCRT
$4.51M
| – | – |
-38,476
| Closed | -$19.6K |
|
44
United Airlines
UAL
$33.9B
| – | – |
-3,784
| Closed | -$208K |
|
45
United Parcel Service
UPS
$72.2B
| – | – |
-1,139
| Closed | -$204K |
|
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| – | – |
-4,400
| Closed | -$221K |
|
47
Energous
WATT
$10.6M
| – | – |
-10,000
| Closed | -$2.4K |
|