Instuitional Investor - Act Wealth Management, Llc

Fund Profile
Filing Period:
Fund Name: Act Wealth Management, Llc
Portfolio Value $340,299,847
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - EXTEND MKT ETF
212,634 $52,352,602 15.38%
2. VYM 270,374 $42,727,266 12.56%
3.
Invesco Exchange Traded Fd T - LARG CAP GRO ETF
215,222 $36,256,298 10.65%
4. IEF 81,458 $33,357,205 9.8%
5. EWZ 593,035 $27,072,045 7.96%