AWM
Act Wealth Management Portfolio holdings
AUM
$237M
This Quarter Return
+7.25%
1 Year Return
+16.55%
3 Year Return
+50.06%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+11%)
Cap. Flow
+$7.88M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
87.84%
Holding
50
New
7
Increased
17
Reduced
17
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.39M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.91M |
| 3 |
Schwab International Equity ETF
SCHF
|
$804K |
| 4 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
$616K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$544K |
Top Sells
| 1 |
Microsoft
MSFT
|
$270K |
| 2 |
Edwards Lifesciences
EW
|
$270K |
| 3 |
Apple
AAPL
|
$267K |
| 4 |
NVIDIA
NVDA
|
$230K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$202K |
Sector Composition
| 1 | Technology | 4.42% |
| 2 | Energy | 1.43% |
| 3 | Financials | 1.25% |
| 4 | Consumer Discretionary | 0.59% |
| 5 | Consumer Staples | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$38.5B
| $446K | 0.2% |
4,104
+54
| +1% | +$5.87K |
|
27
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $371K | 0.16% |
8,093
+1,180
| +17% | +$54.1K |
|
28
Warner Bros
WBD
$28.4B
| $365K | 0.16% |
44,215
-2,345
| -5% | -$19.3K |
|
29
Energy Transfer Partners
ET
$61.2B
| $330K | 0.15% |
20,540
| – | – |
|
30
Automatic Data Processing
ADP
$122B
| $304K | 0.14% |
1,100
| – | – |
|
31
Procter & Gamble
PG
$370B
| $287K | 0.13% |
1,654
-109
| -6% | -$18.9K |
|
32
Altria Group
MO
$113B
| $286K | 0.13% |
5,599
+240
| +4% | +$12.2K |
|
33
JPMorgan Chase
JPM
$818B
| $275K | 0.12% |
1,302
-278
| -18% | -$58.6K |
|
34
Union Pacific
UNP
$131B
| $269K | 0.12% |
1,091
| – | – |
|
35
Goldman Sachs
GS
$222B
| $263K | 0.12% |
532
-4
| -0.7% | -$1.98K |
|
36
Coca-Cola
KO
$295B
| $254K | 0.11% |
3,540
+30
| +0.9% | +$2.16K |
|
37
Blackstone
BX
$132B
| $240K | 0.11% |
+1,570
| New | +$240K |
|
38
United Airlines
UAL
$33.3B
| $238K | 0.11% |
4,175
| – | – |
|
39
iShares Russell 1000 Growth ETF
IWF
$115B
| $235K | 0.1% |
625
| – | – |
|
40
Schwab US Broad Market ETF
SCHB
$35.8B
| $232K | 0.1% |
3,492
-54
| -2% | -$3.59K |
|
41
Uber
UBER
$194B
| $227K | 0.1% |
3,017
-250
| -8% | -$18.8K |
|
42
Johnson & Johnson
JNJ
$429B
| $218K | 0.1% |
1,347
-450
| -25% | -$72.9K |
|
43
Intel
INTC
$105B
| $211K | 0.09% |
9,000
+1,000
| +13% | +$23.5K |
|
44
Thermo Fisher Scientific
TMO
$183B
| $210K | 0.09% |
+340
| New | +$210K |
|
45
Amazon
AMZN
$2.4T
| $210K | 0.09% |
1,125
-206
| -15% | -$38.4K |
|
46
Newmont
NEM
$82.5B
| $203K | 0.09% |
+3,805
| New | +$203K |
|
47
Fathom Holdings
FTHM
$58.5M
| $57K | 0.03% |
22,000
| – | – |
|
48
Plug Power
PLUG
$1.76B
| $31.6K | 0.01% |
+14,000
| New | +$31.6K |
|
49
Outdoor Holding Company Common Stock
POWW
$169M
| $17.2K | 0.01% |
12,000
| – | – |
|
|
50
Edwards Lifesciences
EW
$48B
| – | – |
-2,920
| Closed | -$270K |
|