Aryn Sands
@Act Wealth Management, Llc
Latest period2024 - Q4ReportedManaged Assets$213.903MTotal holdings46
Assets growth rate-5.16%Assets growth rate (2-Q avg)2.91%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Act Wealth Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 46 positions.
Assets under management
The assets under management (AUM) of Act Wealth Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 213.903M in assets, with a quarterly growth rate of -5.16% and a 2-quarter average growth rate of 2.91%. The portfolio is managed by Aryn Sands, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
VXFVanguard Index Fds
| 16.61% | $35.511M 186,918 shares@ $189.99 avg price | Decreased -1.82% |
VYMVanguard Whitehall Fds
| 14.24% | $30.44M 238,579 shares@ $127.59 avg price | Decreased -0.83% |
GLDSpdr Gold Tr
| 9.76% | $20.863M 86,164 shares@ $242.13 avg price | Decreased -6.21% |
XLFSelect Sector Spdr Tr
| 3.53% | $7.544M 156,091 shares@ $48.33 avg price | Decreased -4.1% |
AAPLApple Inc
| 3.25% | $6.939M 27,710 shares@ $250.43 avg price | Decreased -0.5% |
XOMExxon Mobil Corp
| 0.96% | $2.036M 18,925 shares@ $107.57 avg price | Decreased -0.26% |
MSFTMicrosoft Corp
| 0.59% | $1.261M 2,991 shares@ $421.44 avg price | Decreased -0.13% |
SCHCSchwab Strategic Tr
| 0.53% | $1.126M 32,804 shares@ $34.34 avg price | Decreased -89.26% |
NVDANvidia Corporation
| 0.35% | $727,375 5,416 shares@ $134.31 avg price | Decreased -0.55% |
CVXChevron Corp New
| 0.31% | $647,174 4,468 shares@ $144.85 avg price | Decreased -0.75% |