AWM
Act Wealth Management Portfolio holdings
AUM
$237M
This Quarter Return
+9.65%
1 Year Return
+16.55%
3 Year Return
+50.06%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+13%)
Cap. Flow
+$5.89M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
91.42%
Holding
44
New
5
Increased
21
Reduced
6
Closed
4
Top Buys
Top Sells
| 1 |
Fathom Holdings
FTHM
|
$117K |
| 2 |
Chevron
CVX
|
$83.6K |
| 3 |
Alaunos Therapeutics
TCRT
|
$66K |
| 4 |
Exxon Mobil
XOM
|
$42.8K |
| 5 |
Outdoor Holding Company Common Stock
POWW
|
$41K |
Sector Composition
| 1 | Technology | 4.05% |
| 2 | Energy | 1.96% |
| 3 | Financials | 1.03% |
| 4 | Consumer Staples | 0.72% |
| 5 | Consumer Discretionary | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$50.3B
| $25.1M | 15.86% |
779,399
+30,354
| +4% | +$978K |
|
2
Vanguard Extended Market ETF
VXF
$23.9B
| $24.4M | 15.41% |
183,592
+6,711
| +4% | +$892K |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $23.5M | 14.87% |
217,492
+6,221
| +3% | +$673K |
|
4
SPDR Gold Trust
GLD
$107B
| $18.3M | 11.58% |
108,083
+2,812
| +3% | +$477K |
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $17.5M | 11.05% |
83,105
+2,881
| +4% | +$607K |
|
6
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $13.4M | 8.48% |
313,908
-939
| -0.3% | -$40.2K |
|
7
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $7.8M | 4.93% |
247,821
+15,634
| +7% | +$492K |
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.57M | 3.52% |
63,655
+1,875
| +3% | +$164K |
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.72M | 2.98% |
137,894
+3,474
| +3% | +$119K |
|
10
Apple
AAPL
$3.45T
| $4.35M | 2.75% |
33,472
+252
| +0.8% | +$32.7K |
|
|
11
Exxon Mobil
XOM
$487B
| $2.1M | 1.33% |
19,032
-388
| -2% | -$42.8K |
|
12
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $1.37M | 0.87% |
29,482
+2,250
| +8% | +$105K |
|
13
Microsoft
MSFT
$3.77T
| $1.06M | 0.67% |
4,427
+575
| +15% | +$138K |
|
|
14
Chevron
CVX
$324B
| $768K | 0.49% |
4,279
-466
| -10% | -$83.6K |
|
15
Tesla
TSLA
$1.08T
| $635K | 0.4% |
5,152
+685
| +15% | +$84.4K |
|
16
Visa
V
$683B
| $543K | 0.34% |
2,612
| – | – |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $538K | 0.34% |
1,742
+22
| +1% | +$6.8K |
|
18
Intuit
INTU
$186B
| $525K | 0.33% |
1,350
| – | – |
|
19
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $465K | 0.29% |
6,179
+1,622
| +36% | +$122K |
|
20
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $454K | 0.29% |
19,200
+9,953
| +108% | +$236K |
|
21
Procter & Gamble
PG
$368B
| $411K | 0.26% |
2,713
+2
| +0.1% | +$303 |
|
22
Johnson & Johnson
JNJ
$427B
| $306K | 0.19% |
1,730
-100
| -5% | -$17.7K |
|
23
PepsiCo
PEP
$204B
| $302K | 0.19% |
1,672
| – | – |
|
24
JPMorgan Chase
JPM
$829B
| $296K | 0.19% |
2,211
+8
| +0.4% | +$1.07K |
|
25
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $289K | 0.18% |
+7,063
| New | +$289K |
|