AWM
Act Wealth Management Portfolio holdings
AUM
$237M
This Quarter Return
+0.33%
1 Year Return
+16.55%
3 Year Return
+50.06%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+2.4%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
88.51%
Holding
46
New
2
Increased
22
Reduced
13
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.95M |
| 2 |
iShares JPMorgan EM Corporate Bond ETF
CEMB
|
$2.4M |
| 3 |
NVIDIA
NVDA
|
$877K |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$195K |
| 5 |
Warner Bros
WBD
|
$124K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.17M |
| 2 |
SPDR Gold Trust
GLD
|
$701K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$618K |
| 4 |
Schwab International Equity ETF
SCHF
|
$325K |
| 5 |
Canadian National Railway
CNI
|
$211K |
Sector Composition
| 1 | Technology | 5.02% |
| 2 | Energy | 1.59% |
| 3 | Financials | 1.09% |
| 4 | Consumer Discretionary | 0.55% |
| 5 | Consumer Staples | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $320K | 0.16% |
1,580
+10
| +0.6% | +$2.02K |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| $294K | 0.14% |
6,913
+763
| +12% | +$32.5K |
|
28
Procter & Gamble
PG
$368B
| $291K | 0.14% |
1,763
+3
| +0.2% | +$495 |
|
29
Edwards Lifesciences
EW
$47.8B
| $270K | 0.13% |
2,920
-100
| -3% | -$9.24K |
|
30
Johnson & Johnson
JNJ
$427B
| $263K | 0.13% |
1,797
| – | – |
|
31
Automatic Data Processing
ADP
$123B
| $263K | 0.13% |
1,100
| – | – |
|
32
Amazon
AMZN
$2.44T
| $257K | 0.13% |
1,331
+10
| +0.8% | +$1.93K |
|
33
Intel
INTC
$107B
| $248K | 0.12% |
8,000
| – | – |
|
34
Union Pacific
UNP
$133B
| $247K | 0.12% |
1,091
| – | – |
|
35
Altria Group
MO
$113B
| $244K | 0.12% |
5,359
+191
| +4% | +$8.7K |
|
36
Goldman Sachs
GS
$226B
| $242K | 0.12% |
536
+15
| +3% | +$6.78K |
|
37
Uber
UBER
$196B
| $237K | 0.12% |
3,267
-2,689
| -45% | -$195K |
|
38
iShares Russell 1000 Growth ETF
IWF
$116B
| $228K | 0.11% |
625
-123
| -16% | -$44.9K |
|
39
Coca-Cola
KO
$297B
| $223K | 0.11% |
3,510
+110
| +3% | +$7K |
|
40
Schwab US Broad Market ETF
SCHB
$36.2B
| $223K | 0.11% |
3,546
+38
| +1% | +$2.39K |
|
41
United Airlines
UAL
$34B
| $203K | 0.1% |
4,175
-960
| -19% | -$46.7K |
|
42
Fathom Holdings
FTHM
$56M
| $37.8K | 0.02% |
22,000
| – | – |
|
43
Outdoor Holding Company Common Stock
POWW
$167M
| $20.2K | 0.01% |
+12,000
| New | +$20.2K |
|
44
Blackstone
BX
$134B
| – | – |
-1,550
| Closed | -$204K |
|
|
45
Canadian National Railway
CNI
$60.4B
| – | – |
-1,600
| Closed | -$211K |
|
|
FSR
46
DELISTED
Fisker Inc.
FSR
| – | – |
-12,000
| Closed | -$248 |
|