AWM
Act Wealth Management Portfolio holdings
AUM
$237M
This Quarter Return
+1.79%
1 Year Return
+16.55%
3 Year Return
+50.06%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+3.3%)
Cap. Flow
+$5.38M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
86.57%
Holding
54
New
8
Increased
25
Reduced
13
Closed
2
Top Buys
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$365K |
| 2 |
Apple
AAPL
|
$339K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$310K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$295K |
| 5 |
Blackstone
BX
|
$209K |
Sector Composition
| 1 | Technology | 4.08% |
| 2 | Energy | 1.57% |
| 3 | Financials | 1.4% |
| 4 | Consumer Discretionary | 0.74% |
| 5 | Consumer Staples | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$38.5B
| $501K | 0.23% |
4,751
+55
| +1% | +$5.8K |
|
27
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $495K | 0.22% |
17,943
+716
| +4% | +$19.7K |
|
28
Energy Transfer Partners
ET
$60.8B
| $404K | 0.18% |
21,719
+1,749
| +9% | +$32.5K |
|
29
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $380K | 0.17% |
8,685
+123
| +1% | +$5.38K |
|
30
Altria Group
MO
$113B
| $349K | 0.16% |
5,808
+110
| +2% | +$6.6K |
|
31
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.24B
| $336K | 0.15% |
+10,654
| New | +$336K |
|
32
Automatic Data Processing
ADP
$121B
| $324K | 0.15% |
1,060
-40
| -4% | -$12.2K |
|
33
iShares Russell 1000 Growth ETF
IWF
$115B
| $288K | 0.13% |
796
| – | – |
|
34
Newmont
NEM
$83.3B
| $287K | 0.13% |
+5,947
| New | +$287K |
|
35
Goldman Sachs
GS
$221B
| $278K | 0.13% |
508
-13
| -2% | -$7.1K |
|
36
JPMorgan Chase
JPM
$824B
| $276K | 0.13% |
1,126
-58
| -5% | -$14.2K |
|
37
Union Pacific
UNP
$132B
| $258K | 0.12% |
1,091
| – | – |
|
38
Philip Morris
PM
$261B
| $241K | 0.11% |
+1,516
| New | +$241K |
|
39
Amazon
AMZN
$2.4T
| $237K | 0.11% |
1,246
+147
| +13% | +$28K |
|
40
Schwab US Broad Market ETF
SCHB
$35.9B
| $232K | 0.1% |
10,753
+48
| +0.4% | +$1.03K |
|
41
Johnson & Johnson
JNJ
$429B
| $223K | 0.1% |
+1,347
| New | +$223K |
|
42
United Airlines
UAL
$33.9B
| $219K | 0.1% |
3,175
-1,000
| -24% | -$69.1K |
|
43
Uber
UBER
$194B
| $211K | 0.1% |
+2,900
| New | +$211K |
|
44
Procter & Gamble
PG
$370B
| $206K | 0.09% |
1,206
-123
| -9% | -$21K |
|
45
Intel
INTC
$106B
| $204K | 0.09% |
+9,000
| New | +$204K |
|
|
GRNY
46
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.37B
| $191K | 0.09% |
+10,526
| New | +$191K |
|
47
Plug Power
PLUG
$1.71B
| $51.3K | 0.02% |
38,000
+14,000
| +58% | +$18.9K |
|
48
Outdoor Holding Company Common Stock
POWW
$166M
| $22.1K | 0.01% |
16,000
| – | – |
|
49
Fathom Holdings
FTHM
$57.1M
| $19.4K | 0.01% |
22,000
| – | – |
|
50
Humacyte
HUMA
$239M
| $19.4K | 0.01% |
11,379
| – | – |
|