AWM
Activest Wealth Management Portfolio holdings
AUM
$415M
This Quarter Return
-16.22%
1 Year Return
+16.67%
3 Year Return
+65.91%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-8.9%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
80.6%
Holding
409
New
55
Increased
122
Reduced
27
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.36M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.58M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.88M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.84M |
| 5 |
Amazon
AMZN
|
$1.82M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$292K |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$238K |
| 3 |
ARK Innovation ETF
ARKK
|
$124K |
| 4 |
iShares Biotechnology ETF
IBB
|
$106K |
| 5 |
Invesco Solar ETF
TAN
|
$89.6K |
Sector Composition
| 1 | Technology | 4.47% |
| 2 | Consumer Discretionary | 2.2% |
| 3 | Communication Services | 1.7% |
| 4 | Financials | 0.77% |
| 5 | Healthcare | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Parker-Hannifin
PH
$95B
| $4K | ﹤0.01% |
+15
| New | +$4K |
|
277
Prologis
PLD
$103B
| $4K | ﹤0.01% |
30
| – | – |
|
278
Snowflake
SNOW
$77.9B
| $4K | ﹤0.01% |
29
| – | – |
|
279
Sony
SONY
$162B
| $4K | ﹤0.01% |
+49
| New | +$4K |
|
280
Wynn Resorts
WYNN
$13B
| $4K | ﹤0.01% |
75
| – | – |
|
281
Autodesk
ADSK
$68.3B
| $3K | ﹤0.01% |
+17
| New | +$3K |
|
282
Ally Financial
ALLY
$12.5B
| $3K | ﹤0.01% |
102
| – | – |
|
283
Amgen
AMGN
$154B
| $3K | ﹤0.01% |
+14
| New | +$3K |
|
284
Ameriprise Financial
AMP
$48.3B
| $3K | ﹤0.01% |
+14
| New | +$3K |
|
|
ANSS
285
DELISTED
Ansys
ANSS
| $3K | ﹤0.01% |
+14
| New | +$3K |
|
286
Appian
APPN
$2.27B
| $3K | ﹤0.01% |
64
| – | – |
|
287
Bloom Energy
BE
$12B
| $3K | ﹤0.01% |
+192
| New | +$3K |
|
288
Blackstone
BX
$132B
| $3K | ﹤0.01% |
+33
| New | +$3K |
|
289
Caterpillar
CAT
$195B
| $3K | ﹤0.01% |
19
| – | – |
|
290
Crown Castle
CCI
$42.7B
| $3K | ﹤0.01% |
+19
| New | +$3K |
|
291
Certara
CERT
$1.71B
| $3K | ﹤0.01% |
131
| – | – |
|
292
Cullen/Frost Bankers
CFR
$8.33B
| $3K | ﹤0.01% |
+22
| New | +$3K |
|
293
Cincinnati Financial
CINF
$23.9B
| $3K | ﹤0.01% |
+27
| New | +$3K |
|
294
Coterra Energy
CTRA
$18.9B
| $3K | ﹤0.01% |
+120
| New | +$3K |
|
295
Carvana
CVNA
$50.6B
| $3K | ﹤0.01% |
129
+61
| +90% | +$1.42K |
|
296
Ecolab
ECL
$77.9B
| $3K | ﹤0.01% |
+17
| New | +$3K |
|
297
General Dynamics
GD
$87.3B
| $3K | ﹤0.01% |
12
-21
| -64% | -$5.25K |
|
298
Honeywell
HON
$138B
| $3K | ﹤0.01% |
+18
| New | +$3K |
|
299
Cloudflare
NET
$72.5B
| $3K | ﹤0.01% |
+73
| New | +$3K |
|
300
Plains GP Holdings
PAGP
$3.76B
| $3K | ﹤0.01% |
+262
| New | +$3K |
|