AWM

Act Wealth Management Portfolio holdings

AUM $285M
1-Year Est. Return 17.13%
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.01M
3
+$873K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K
5
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$604K

Top Sells

1
+$3.82M
2
+$933K
3
+$313K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$271K
5
PG icon
Procter & Gamble
PG
+$206K

Sector Composition

1 Technology 3.9%
2 Financials 1.67%
3 Energy 1.3%
4 Consumer Discretionary 0.91%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.52T
$574K 0.24%
3,634
-1,982
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$21B
$543K 0.23%
11,266
+2,581
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$521K 0.22%
17,292
-651
LUV icon
29
Southwest Airlines
LUV
$16.7B
$477K 0.2%
+14,715
AMZN icon
30
Amazon
AMZN
$2.39T
$430K 0.18%
1,958
+712
FELG icon
31
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.55B
$395K 0.17%
10,667
+13
ET icon
32
Energy Transfer Partners
ET
$58B
$377K 0.16%
20,795
-924
GS icon
33
Goldman Sachs
GS
$237B
$354K 0.15%
501
-7
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$125B
$348K 0.15%
820
+24
NEM icon
35
Newmont
NEM
$91.6B
$346K 0.15%
5,947
ADP icon
36
Automatic Data Processing
ADP
$114B
$327K 0.14%
1,060
JPM icon
37
JPMorgan Chase
JPM
$814B
$302K 0.13%
1,042
-84
UAL icon
38
United Airlines
UAL
$31.7B
$296K 0.13%
3,722
+547
MO icon
39
Altria Group
MO
$109B
$287K 0.12%
4,900
-908
UNH icon
40
UnitedHealth
UNH
$329B
$285K 0.12%
+912
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$37.9B
$267K 0.11%
11,200
+447
UBER icon
42
Uber
UBER
$198B
$261K 0.11%
2,800
-100
UNP icon
43
Union Pacific
UNP
$130B
$251K 0.11%
1,091
PM icon
44
Philip Morris
PM
$246B
$246K 0.1%
1,351
-165
GRNY
45
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.91B
$239K 0.1%
10,526
BA icon
46
Boeing
BA
$166B
$226K 0.1%
+1,076
MUB icon
47
iShares National Muni Bond ETF
MUB
$40.4B
$225K 0.1%
2,155
-2,596
EW icon
48
Edwards Lifesciences
EW
$45.1B
$213K 0.09%
+2,720
JNJ icon
49
Johnson & Johnson
JNJ
$461B
$206K 0.09%
1,347
INTC icon
50
Intel
INTC
$188B
$202K 0.09%
9,000
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