AWM

Act Wealth Management Portfolio holdings

AUM $306M
1-Year Est. Return 19.37%
This Fund
S&P 500
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
+$23.3M
2
+$1.57M
3
+$1.57M
4
GLD icon
SPDR Gold Trust
GLD
+$1.47M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.33M

Top Sells

1
+$729K
2
+$505K
3
+$424K
4
AAPL icon
Apple
AAPL
+$416K
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
VXF icon
1
Vanguard Extended Market ETF
VXF
$25.4B
$41.7M 14.62%
199,289
-748
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$72.8B
$37.2M 13.05%
264,209
+11,404
IWB icon
3
iShares Russell 1000 ETF
IWB
$45.6B
$28.6M 10.01%
78,168
+1,321
GLD icon
4
SPDR Gold Trust
GLD
$181B
$28M 9.83%
78,871
+4,613
PWB icon
5
Invesco Large Cap Growth ETF
PWB
$1.54B
$24.4M 8.56%
+194,630
CEMB icon
6
iShares JPMorgan EM Corporate Bond ETF
CEMB
$410M
$23.7M 8.31%
512,883
+34,341
SCHF icon
7
Schwab International Equity ETF
SCHF
$58.8B
$21.1M 7.4%
906,903
+38,928
HEFA icon
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.93B
$20.7M 7.25%
521,948
+34,521
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$140B
$8.66M 3.03%
86,365
+2,838
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$49.3B
$8.39M 2.94%
155,716
+8,013
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$7.99M 2.8%
178,938
+10,424
AAPL icon
12
Apple
AAPL
$3.82T
$6.35M 2.23%
24,943
-1,842
SPGM icon
13
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.45B
$2.95M 1.03%
39,406
-140
TSLA icon
14
Tesla
TSLA
$1.5T
$2.15M 0.75%
4,827
-578
XOM icon
15
Exxon Mobil
XOM
$627B
$2.1M 0.74%
18,656
-180
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.4B
$1.71M 0.6%
34,088
+5,000
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$9.99B
$1.68M 0.59%
71,442
-18,240
SCHC icon
18
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
$1.62M 0.57%
35,595
-395
MSFT icon
19
Microsoft
MSFT
$3.04T
$1.34M 0.47%
2,596
-141
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.09M 0.38%
2,176
-1,042
WBD icon
21
Warner Bros
WBD
$68.8B
$1.06M 0.37%
54,423
-600
INTU icon
22
Intuit
INTU
$131B
$864K 0.3%
1,265
XMMO icon
23
Invesco S&P MidCap Momentum ETF
XMMO
$5.57B
$846K 0.3%
6,253
-144
V icon
24
Visa
V
$608B
$802K 0.28%
2,350
-393
IGIB icon
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$801K 0.28%
+14,815
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