AWM
Activest Wealth Management Portfolio holdings
AUM
$415M
This Quarter Return
+8.24%
1 Year Return
+16.67%
3 Year Return
+65.91%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
-$182M
(-54%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-126.01%
Top 10 Holdings %
Top 10 Hldgs %
80.81%
Holding
602
New
149
Increased
12
Reduced
106
Closed
281
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$10.9M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$6.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.19M |
| 4 |
Apple
AAPL
|
$3.66M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$2.56M |
Top Sells
Sector Composition
| 1 | Technology | 4.35% |
| 2 | Consumer Discretionary | 1.52% |
| 3 | Communication Services | 1.17% |
| 4 | Financials | 0.78% |
| 5 | Healthcare | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Grifois
GRFS
$6.74B
| $3.74K | ﹤0.01% |
+500
| New | +$3.74K |
|
227
ARK Fintech Innovation ETF
ARKF
$1.33B
| $3.64K | ﹤0.01% |
200
-32,516
| -99% | -$592K |
|
228
Chegg
CHGG
$171M
| $3.56K | ﹤0.01% |
+219
| New | +$3.56K |
|
229
Plains GP Holdings
PAGP
$3.7B
| $3.44K | ﹤0.01% |
262
| – | – |
|
230
Delta Air Lines
DAL
$39.9B
| $3.41K | ﹤0.01% |
+100
| New | +$3.41K |
|
231
Franklin Resources
BEN
$13.4B
| $3.41K | ﹤0.01% |
+130
| New | +$3.41K |
|
232
Certara
CERT
$1.69B
| $3.12K | ﹤0.01% |
131
| – | – |
|
233
RH
RH
$4.12B
| $3.09K | ﹤0.01% |
13
| – | – |
|
234
Coursera
COUR
$1.82B
| $2.95K | ﹤0.01% |
274
| – | – |
|
|
XYZ
235
Block, Inc.
XYZ
$45.8B
| $2.88K | ﹤0.01% |
+42
| New | +$2.88K |
|
236
Denali Therapeutics
DNLI
$2.24B
| $2.87K | ﹤0.01% |
131
| – | – |
|
237
Appian
APPN
$2.24B
| $2.71K | ﹤0.01% |
64
| – | – |
|
238
Alerian MLP ETF
AMLP
$10.6B
| $2.7K | ﹤0.01% |
70
+1
| +1% | +$39 |
|
239
Philip Morris
PM
$252B
| $2.66K | ﹤0.01% |
+28
| New | +$2.66K |
|
240
Starwood Property Trust
STWD
$7.45B
| $2.64K | ﹤0.01% |
153
+3
| +2% | +$52 |
|
|
EXEEL
241
Expand Energy Corporation Class C Warrants
EXEEL
| $2.59K | ﹤0.01% |
+46
| New | +$2.59K |
|
242
Crown Castle
CCI
$42.5B
| $2.57K | ﹤0.01% |
19
-161
| -89% | -$21.8K |
|
243
Sunrun
RUN
$3.81B
| $2.56K | ﹤0.01% |
127
| – | – |
|
244
Pinterest
PINS
$25.2B
| $2.56K | ﹤0.01% |
97
-1,935
| -95% | -$51K |
|
245
Lockheed Martin
LMT
$105B
| $2.38K | ﹤0.01% |
+5
| New | +$2.38K |
|
|
CS
246
DELISTED
Credit Suisse Group
CS
| $2.38K | ﹤0.01% |
+2,728
| New | +$2.38K |
|
247
Blackstone
BX
$131B
| $2.35K | ﹤0.01% |
27
-69
| -72% | -$6K |
|
248
ScottsMiracle-Gro
SMG
$3.49B
| $2.17K | ﹤0.01% |
+32
| New | +$2.17K |
|
249
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.14K | ﹤0.01% |
+14
| New | +$2.14K |
|
250
10x Genomics
TXG
$1.64B
| $2.13K | ﹤0.01% |
41
| – | – |
|