AWM
Activest Wealth Management Portfolio holdings
AUM
$415M
This Quarter Return
+11.29%
1 Year Return
+16.67%
3 Year Return
+65.91%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+12%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
79.79%
Holding
545
New
41
Increased
101
Reduced
41
Closed
62
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.54M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.82M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.79M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.66M |
| 5 |
Global X US Preferred ETF
PFFD
|
$1.59M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$5.34M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.67M |
| 3 |
Amazon
AMZN
|
$2.03M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.16M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$723K |
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Communication Services | 1.22% |
| 3 | Financials | 0.87% |
| 4 | Consumer Discretionary | 0.38% |
| 5 | Healthcare | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $5.27K | ﹤0.01% |
195
-701
| -78% | -$18.9K |
|
227
Boston Beer
SAM
$2.38B
| $5.18K | ﹤0.01% |
15
| – | – |
|
228
iShares Global Clean Energy ETF
ICLN
$1.54B
| $5.16K | ﹤0.01% |
332
+2
| +0.6% | +$31 |
|
229
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $5.01K | ﹤0.01% |
125
| – | – |
|
230
Nike
NKE
$110B
| $4.86K | ﹤0.01% |
45
-95
| -68% | -$10.3K |
|
231
Charles Schwab
SCHW
$175B
| $4.83K | ﹤0.01% |
+70
| New | +$4.83K |
|
232
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.75K | ﹤0.01% |
75
| – | – |
|
233
Zoom
ZM
$25B
| $4.75K | ﹤0.01% |
+66
| New | +$4.75K |
|
234
Fidelity Total Bond ETF
FBND
$20.4B
| $4.74K | ﹤0.01% |
103
-908
| -90% | -$41.8K |
|
|
RDFN
235
DELISTED
Redfin
RDFN
| $4.53K | ﹤0.01% |
439
+250
| +132% | +$2.58K |
|
236
Opendoor
OPEN
$3.78B
| $4.48K | ﹤0.01% |
1,000
| – | – |
|
237
Prologis
PLD
$103B
| $4.22K | ﹤0.01% |
32
+1
| +3% | +$132 |
|
238
Exact Sciences
EXAS
$9.33B
| $4.22K | ﹤0.01% |
57
| – | – |
|
239
Teladoc Health
TDOC
$1.37B
| $4.22K | ﹤0.01% |
196
| – | – |
|
240
Plains GP Holdings
PAGP
$3.71B
| $4.18K | ﹤0.01% |
262
| – | – |
|
241
United Parcel Service
UPS
$72.3B
| $4.17K | ﹤0.01% |
27
+1
| +4% | +$155 |
|
242
3D Systems Corporation
DDD
$263M
| $4.09K | ﹤0.01% |
644
| – | – |
|
|
CGC
243
Canopy Growth
CGC
$437M
| $4.07K | ﹤0.01% |
796
-20
| -2% | -$102 |
|
244
Appian
APPN
$2.28B
| $3.89K | ﹤0.01% |
103
+39
| +61% | +$1.47K |
|
245
RH
RH
$4.14B
| $3.79K | ﹤0.01% |
13
| – | – |
|
246
Blackstone
BX
$131B
| $3.66K | ﹤0.01% |
28
| – | – |
|
247
Pinterest
PINS
$25.2B
| $3.59K | ﹤0.01% |
97
| – | – |
|
248
Dollar General
DG
$24.1B
| $3.54K | ﹤0.01% |
26
| – | – |
|
249
Starwood Property Trust
STWD
$7.44B
| $3.47K | ﹤0.01% |
165
+4
| +2% | +$84 |
|
250
Carnival Corp
CCL
$42.5B
| $3.43K | ﹤0.01% |
185
-495
| -73% | -$9.18K |
|