AWM
Act Wealth Management Portfolio holdings
AUM
$298M
1-Year Est. Return
19.12%
This Fund
S&P 500
1 Year Est. Return
+19.12%
AUM
$298M
AUM Growth
-$7.91M
(-2.6%)
Holding
66
Top Buys
| 1 | +$1.83M | |
| 2 | +$1.24M | |
| 3 | +$588K | |
| 4 |
Salesforce
CRM
|
+$554K |
| 5 |
Invesco Large Cap Growth ETF
PWB
|
+$549K |
Top Sells
| 1 | +$17.1M | |
| 2 | +$875K | |
| 3 | +$290K | |
| 4 |
Exxon Mobil
XOM
|
+$264K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$260K |
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Energy | 1.54% |
| 3 | Financials | 1.05% |
| 4 | Consumer Discretionary | 0.7% |
| 5 | Industrials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$88B
| $262K | 0.09% |
+1,363
|
|
||
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
| $232K | 0.08% |
+500
|
|
||
53
Invesco QQQ Trust
QQQ
$431B
| $231K | 0.08% |
+400
|
|
||
54
Schwab US Broad Market ETF
SCHB
$40.7B
| $231K | 0.08% |
9,183
+338
|
|
||
55
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $228K | 0.08% |
+7,365
|
|
||
56
Morgan Stanley
MS
$299B
| $222K | 0.07% |
1,350
-62
|
|
||
57
Edwards Lifesciences
EW
$48.1B
| $218K | 0.07% |
2,720
|
|
||
58
Automatic Data Processing
ADP
$78.8B
| $215K | 0.07% |
1,060
|
|
||
59
Atomera
ATOM
$330M
| $38.1K | 0.01% |
10,000
|
|
||
60
BTCS Inc
BTCS
$95.6M
| $30.6K | 0.01% |
22,000
+2,000
|
|
||
|
HIVE
61
HIVE Digital Technologies
HIVE
$653M
| $30.4K | 0.01% |
16,000
|
|
||
62
Humacyte
HUMA
$158M
| $6.9K | ﹤0.01% |
11,379
|
|
||
63
Blackstone
BX
$95.2B
| – | – |
-1,407
|
|
||
64
Plug Power
PLUG
$4.61B
| – | – |
-12,000
|
|
||
65
Warner Bros
WBD
$68B
| – | – |
-30,370
|
|
||
66
Wells Fargo
WFC
$245B
| – | – |
-2,167
|
|