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
VXF icon
1
Vanguard Extended Market ETF
VXF
$24.6B
$38.5M 16.29%
200,037
+13,798
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$65.2B
$33.7M 14.24%
252,805
+6,546
IWB icon
3
iShares Russell 1000 ETF
IWB
$45.2B
$26.1M 11.02%
76,847
+2,977
GLD icon
4
SPDR Gold Trust
GLD
$130B
$22.6M 9.56%
74,258
-12,535
CEMB icon
5
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
$21.7M 9.19%
478,542
+13,300
SCHF icon
6
Schwab International Equity ETF
SCHF
$52.4B
$19.2M 8.1%
867,975
-42,203
HEFA icon
7
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.68B
$18.5M 7.82%
487,427
-5,279
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$133B
$8.29M 3.5%
83,527
+904
XLF icon
9
Financial Select Sector SPDR Fund
XLF
$54.2B
$7.74M 3.27%
147,703
-1,069
XLE icon
10
Energy Select Sector SPDR Fund
XLE
$26.3B
$7.15M 3.02%
84,257
+5,606
AAPL icon
11
Apple
AAPL
$3.88T
$5.5M 2.32%
26,785
+602
SPGM icon
12
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.26B
$2.73M 1.15%
39,546
+3,095
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$2.08M 0.88%
89,682
+1,936
XOM icon
14
Exxon Mobil
XOM
$484B
$2.03M 0.86%
18,836
-124
TSLA icon
15
Tesla
TSLA
$1.48T
$1.72M 0.73%
5,405
+36
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.56M 0.66%
3,218
-8
SCHC icon
17
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
$1.53M 0.65%
35,990
+3,578
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.9B
$1.43M 0.6%
29,088
-412
MSFT icon
19
Microsoft
MSFT
$3.86T
$1.36M 0.58%
2,737
-130
INTU icon
20
Intuit
INTU
$188B
$996K 0.42%
1,265
V icon
21
Visa
V
$672B
$974K 0.41%
2,743
+393
XMMO icon
22
Invesco S&P MidCap Momentum ETF
XMMO
$5.9B
$823K 0.35%
6,397
+375
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.31%
+1
CVX icon
24
Chevron
CVX
$312B
$675K 0.29%
4,711
-86
WBD icon
25
Warner Bros
WBD
$51.3B
$631K 0.27%
55,023
+6,500
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