AWM

Act Wealth Management Portfolio holdings

AUM $306M
1-Year Est. Return 19.37%
This Quarter Est. Return
1 Year Est. Return
+19.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$1.64M
3
+$1.61M
4
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$1.59M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.37M

Top Sells

1
+$729K
2
+$524K
3
+$469K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$428K
5
UNH icon
UnitedHealth
UNH
+$285K

Sector Composition

1 Technology 3.45%
2 Energy 1.09%
3 Financials 1.02%
4 Consumer Discretionary 0.84%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$335B
$662K 0.23%
4,264
-447
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$24.1B
$618K 0.22%
11,568
+302
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.1B
$577K 0.2%
17,292
NVDA icon
29
NVIDIA
NVDA
$4.56T
$490K 0.17%
2,626
-1,008
FELG icon
30
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.63B
$439K 0.15%
10,676
+9
LUV icon
31
Southwest Airlines
LUV
$21.7B
$435K 0.15%
13,640
-1,075
NEM icon
32
Newmont
NEM
$135B
$429K 0.15%
5,087
-860
GS icon
33
Goldman Sachs
GS
$278B
$405K 0.14%
508
+7
GRNY
34
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.28B
$370K 0.13%
14,800
+4,274
ET icon
35
Energy Transfer Partners
ET
$62.4B
$358K 0.13%
20,877
+82
MO icon
36
Altria Group
MO
$103B
$319K 0.11%
4,825
-75
ADP icon
37
Automatic Data Processing
ADP
$104B
$311K 0.11%
1,060
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$122B
$304K 0.11%
649
-171
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$38.8B
$288K 0.1%
11,216
+16
JPM icon
40
JPMorgan Chase
JPM
$804B
$286K 0.1%
907
-135
SH icon
41
ProShares Short S&P500
SH
$1.16B
$284K 0.1%
+7,682
CLSE icon
42
Convergence Long/Short Equity ETF
CLSE
$290M
$277K 0.1%
+10,633
INTC icon
43
Intel
INTC
$221B
$268K 0.09%
8,000
-1,000
UAL icon
44
United Airlines
UAL
$34.9B
$258K 0.09%
2,674
-1,048
UNP icon
45
Union Pacific
UNP
$138B
$258K 0.09%
1,091
AMZN icon
46
Amazon
AMZN
$2.54T
$255K 0.09%
1,162
-796
JNJ icon
47
Johnson & Johnson
JNJ
$527B
$250K 0.09%
1,347
MUB icon
48
iShares National Muni Bond ETF
MUB
$42.1B
$224K 0.08%
2,105
-50
BX icon
49
Blackstone
BX
$117B
$221K 0.08%
+1,295
PM icon
50
Philip Morris
PM
$264B
$219K 0.08%
1,351
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