AWM
Act Wealth Management Portfolio holdings
AUM
$237M
This Quarter Return
+6.21%
1 Year Return
+16.55%
3 Year Return
+50.06%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+7.1%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
86%
Holding
58
New
6
Increased
21
Reduced
18
Closed
1
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$2.66M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.01M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$873K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$729K |
| 5 |
iShares JPMorgan EM Corporate Bond ETF
CEMB
|
$604K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.82M |
| 2 |
Schwab International Equity ETF
SCHF
|
$933K |
| 3 |
NVIDIA
NVDA
|
$313K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$271K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Plug Power
PLUG
$1.72B
| $62.6K | 0.03% |
42,000
+4,000
| +11% | +$5.96K |
|
52
Fathom Holdings
FTHM
$55.7M
| $27.3K | 0.01% |
22,000
| – | – |
|
53
Humacyte
HUMA
$231M
| $23.8K | 0.01% |
11,379
| – | – |
|
|
HIVE
54
HIVE Digital Technologies
HIVE
$661M
| $21.6K | 0.01% |
+12,000
| New | +$21.6K |
|
55
Outdoor Holding Company Common Stock
POWW
$173M
| $20.5K | 0.01% |
16,000
| – | – |
|
56
Cenntro
CENN
$27.3M
| $7.75K | ﹤0.01% |
10,000
| – | – |
|
57
Energous
WATT
$10.4M
| $6.55K | ﹤0.01% |
24,000
| – | – |
|
|
58
Procter & Gamble
PG
$370B
| – | – |
-1,206
| Closed | -$206K |
|