ACT WEALTH MANAGEMENT, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AW ACT WEALTH MANAGEMENT, LLC | Institutional Filer | ▼ 2.59% | $297.8M | 62 |
Current Portfolio Holdings
Showing all 62 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VXF | VANGUARD INDEX FDS | — | 203K | $41.7M | 14.01% |
| 2 | VYM | VANGUARD WHITEHALL FDS | — | 269K | $39.8M | 13.37% |
| 3 | IWB | iShares Russell 1000 ETF | — | 78K | $27.7M | 9.30% |
| 4 | PWB | INVESCO EXCHANGE TRADED FD T | — | 212K | $26.7M | 8.97% |
| 5 | CEMB | ISHARES INC | — | 571K | $25.8M | 8.68% |
| 6 | SCHF | SCHWAB STRATEGIC TR | — | 917K | $22.7M | 7.62% |
| 7 | HEFA | ISHARES TR | — | 518K | $22.0M | 7.39% |
| 8 | GLD | SPDR GOLD TR | — | 33K | $14.4M | 4.83% |
| 9 | XLE | Energy Select Sector SPDR Fund | — | 186K | $11.4M | 3.83% |
| 10 | VNQ | VANGUARD INDEX FDS | — | 120K | $10.7M | 3.58% |
| 11 | AGG | ISHARES TR | — | 92K | $9.1M | 3.06% |
| 12 | XLF | Financial Select Sector SPDR Fund | — | 164K | $8.1M | 2.72% |
| 13 | AAPL | Apple Inc. | Technology | 24K | $6.1M | 2.05% |
| 14 | SPGM | SPDR INDEX SHS FDS | — | 41K | $3.1M | 1.04% |
| 15 | XOM | Exxon Mobil Corporation | Energy | 18K | $3.0M | 1.00% |
Showing 1 to 15 of 62 holdings