AWM
Act Wealth Management Portfolio holdings
AUM
$237M
1-Year Return
16.55%
This Quarter Return
+0.52%
1 Year Return
+16.55%
3 Year Return
+50.06%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
-$11.6M
(-5.2%)
Cap. Flow
-$9.5M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
87.03%
Holding
53
New
4
Increased
15
Reduced
19
Closed
7
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$16.7M |
| 2 |
iShares JPMorgan EM Corporate Bond ETF
CEMB
|
$597K |
| 3 |
Edwards Lifesciences
EW
|
$201K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$192K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$167K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$13.6M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
$9.37M |
| 3 |
SPDR Gold Trust
GLD
|
$1.38M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$659K |
| 5 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
$616K |
Sector Composition
| 1 | Technology | 4.71% |
| 2 | Energy | 1.44% |
| 3 | Financials | 1.37% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Industrials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $459K | 0.21% |
17,227
-596
| -3% | -$15.9K |
|
27
Warner Bros
WBD
$29.1B
| $436K | 0.2% |
41,223
-2,992
| -7% | -$31.6K |
|
28
United Airlines
UAL
$34.3B
| $405K | 0.19% |
4,175
| – | – |
|
29
Energy Transfer Partners
ET
$60.6B
| $391K | 0.18% |
19,970
-570
| -3% | -$11.2K |
|
30
iShares MSCI Emerging Markets ETF
EEM
$19B
| $358K | 0.17% |
8,562
+469
| +6% | +$19.6K |
|
31
Automatic Data Processing
ADP
$122B
| $322K | 0.15% |
1,100
| – | – |
|
32
iShares Russell 1000 Growth ETF
IWF
$118B
| $320K | 0.15% |
796
+171
| +27% | +$68.7K |
|
33
Goldman Sachs
GS
$227B
| $298K | 0.14% |
521
-11
| -2% | -$6.3K |
|
34
Altria Group
MO
$112B
| $298K | 0.14% |
5,698
+99
| +2% | +$5.18K |
|
35
JPMorgan Chase
JPM
$835B
| $284K | 0.13% |
1,184
-118
| -9% | -$28.3K |
|
36
Union Pacific
UNP
$132B
| $249K | 0.12% |
1,091
| – | – |
|
37
Schwab US Broad Market ETF
SCHB
$36.4B
| $243K | 0.11% |
10,705
+229
| +2% | +$5.2K |
|
38
Amazon
AMZN
$2.51T
| $241K | 0.11% |
1,099
-26
| -2% | -$5.7K |
|
39
Procter & Gamble
PG
$373B
| $223K | 0.1% |
1,329
-325
| -20% | -$54.5K |
|
40
Blackstone
BX
$133B
| $209K | 0.1% |
1,210
-360
| -23% | -$62.1K |
|
|
41
Edwards Lifesciences
EW
$47.5B
| $201K | 0.09% |
+2,720
| New | +$201K |
|
42
Humacyte
HUMA
$231M
| $57.5K | 0.03% |
+11,379
| New | +$57.5K |
|
43
Plug Power
PLUG
$1.66B
| $51.1K | 0.02% |
24,000
+10,000
| +71% | +$21.3K |
|
44
Fathom Holdings
FTHM
$52.1M
| $33.7K | 0.02% |
22,000
| – | – |
|
45
Energous
WATT
$9.84M
| $20.2K | 0.01% |
+667
| New | +$20.2K |
|
46
Outdoor Holding Company Common Stock
POWW
$179M
| $17.6K | 0.01% |
16,000
+4,000
| +33% | +$4.4K |
|
47
Intel
INTC
$108B
| – | – |
-9,000
| Closed | -$211K |
|
|
48
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| – | – |
-6,071
| Closed | -$616K |
|
49
Johnson & Johnson
JNJ
$431B
| – | – |
-1,347
| Closed | -$218K |
|
50
Coca-Cola
KO
$294B
| – | – |
-3,540
| Closed | -$254K |
|