AWM
Act Wealth Management Portfolio holdings
AUM
$237M
This Quarter Return
+6.69%
1 Year Return
+16.55%
3 Year Return
+50.06%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+7%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
91.45%
Holding
50
New
5
Increased
13
Reduced
17
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$374K |
| 2 |
Caterpillar
CAT
|
$259K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$221K |
| 4 |
Boeing
BA
|
$217K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$215K |
Sector Composition
| 1 | Technology | 4.31% |
| 2 | Energy | 1.6% |
| 3 | Financials | 1.22% |
| 4 | Consumer Discretionary | 0.49% |
| 5 | Industrials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Edwards Lifesciences
EW
$48B
| $289K | 0.15% |
3,020
| – | – |
|
27
Procter & Gamble
PG
$370B
| $286K | 0.14% |
1,760
-262
| -13% | -$42.5K |
|
28
Johnson & Johnson
JNJ
$429B
| $284K | 0.14% |
1,797
| – | – |
|
29
Automatic Data Processing
ADP
$121B
| $275K | 0.14% |
1,100
| – | – |
|
30
Union Pacific
UNP
$132B
| $268K | 0.14% |
1,091
| – | – |
|
31
Warner Bros
WBD
$28.8B
| $261K | 0.13% |
29,905
+13,181
| +79% | +$115K |
|
32
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $253K | 0.13% |
6,150
+96
| +2% | +$3.94K |
|
33
iShares Russell 1000 Growth ETF
IWF
$115B
| $252K | 0.13% |
748
-241
| -24% | -$81.3K |
|
34
United Airlines
UAL
$33.9B
| $246K | 0.12% |
5,135
+2
| +0% | +$96 |
|
35
Amazon
AMZN
$2.4T
| $238K | 0.12% |
+1,321
| New | +$238K |
|
36
Altria Group
MO
$113B
| $225K | 0.11% |
+5,168
| New | +$225K |
|
37
NVIDIA
NVDA
$4.16T
| $221K | 0.11% |
+244
| New | +$221K |
|
38
Goldman Sachs
GS
$221B
| $218K | 0.11% |
521
-2
| -0.4% | -$836 |
|
39
Schwab US Broad Market ETF
SCHB
$35.9B
| $214K | 0.11% |
+3,508
| New | +$214K |
|
40
Canadian National Railway
CNI
$60.3B
| $211K | 0.11% |
1,600
| – | – |
|
41
Coca-Cola
KO
$297B
| $208K | 0.1% |
3,400
-34
| -1% | -$2.08K |
|
42
Blackstone
BX
$132B
| $204K | 0.1% |
1,550
-530
| -25% | -$69.6K |
|
43
Fathom Holdings
FTHM
$57.1M
| $43.8K | 0.02% |
22,000
| – | – |
|
|
FSR
44
DELISTED
Fisker Inc.
FSR
| $248 | ﹤0.01% |
+12,000
| New | +$248 |
|
|
45
Boeing
BA
$179B
| – | – |
-831
| Closed | -$217K |
|
|
46
Caterpillar
CAT
$195B
| – | – |
-877
| Closed | -$259K |
|
47
PepsiCo
PEP
$206B
| – | – |
-1,208
| Closed | -$205K |
|
48
Outdoor Holding Company Common Stock
POWW
$166M
| – | – |
-16,000
| Closed | -$33.6K |
|
|
49
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| – | – |
-4,750
| Closed | -$221K |
|
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| – | – |
-4,100
| Closed | -$209K |
|