AWM
Activest Wealth Management Portfolio holdings
AUM
$415M
1-Year Return
16.67%
This Quarter Return
+6.08%
1 Year Return
+16.67%
3 Year Return
+65.91%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$34M
(+10%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
66.03%
Holding
1,205
New
367
Increased
151
Reduced
106
Closed
41
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$18.3M |
| 2 |
Global X MSCI Argentina ETF
ARGT
|
$8.35M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.31M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2.6M |
Top Sells
| 1 |
Global X MSCI Norway ETF
NORW
|
$6.03M |
| 2 |
Super Micro Computer
SMCI
|
$1.52M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$846K |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$546K |
| 5 |
Fortinet
FTNT
|
$519K |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Financials | 5.67% |
| 3 | Consumer Discretionary | 5.56% |
| 4 | Communication Services | 5.39% |
| 5 | Energy | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
BioCryst Pharmaceuticals
BCRX
$1.74B
| $15K | ﹤0.01% |
2,000
| – | – |
|
277
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $15K | ﹤0.01% |
+305
| New | +$15K |
|
278
iShares Gold Trust
IAU
$52.6B
| $14.9K | ﹤0.01% |
+300
| New | +$14.9K |
|
279
US Global Jets ETF
JETS
$839M
| $14.6K | ﹤0.01% |
574
| – | – |
|
280
Altimmune
ALT
$334M
| $14.4K | ﹤0.01% |
2,001
| – | – |
|
281
Prospect Capital
PSEC
$1.34B
| $14.2K | ﹤0.01% |
3,300
| – | – |
|
282
ASML
ASML
$307B
| $14K | ﹤0.01% |
20
+7
| +54% | +$4.89K |
|
283
Regeneron Pharmaceuticals
REGN
$60.8B
| $13.5K | ﹤0.01% |
19
-6
| -24% | -$4.27K |
|
284
BlackRock Long-Term Municipal Advantage Trust
BTA
$125M
| $13.5K | ﹤0.01% |
1,383
| – | – |
|
285
Align Technology
ALGN
$10.1B
| $13.3K | ﹤0.01% |
64
+1
| +2% | +$209 |
|
286
Tilray
TLRY
$1.31B
| $13.3K | ﹤0.01% |
10,000
| – | – |
|
287
Digital Realty Trust
DLR
$55.7B
| $13.2K | ﹤0.01% |
75
+1
| +1% | +$176 |
|
288
Twilio
TWLO
$16.7B
| $13.2K | ﹤0.01% |
122
| – | – |
|
289
General Mills
GIS
$27B
| $13.1K | ﹤0.01% |
206
-119
| -37% | -$7.59K |
|
290
Airbnb
ABNB
$75.8B
| $13K | ﹤0.01% |
99
+3
| +3% | +$394 |
|
291
Equinix
EQIX
$75.7B
| $12.9K | ﹤0.01% |
14
| – | – |
|
292
Dynavax Technologies
DVAX
$1.18B
| $12.8K | ﹤0.01% |
1,001
| – | – |
|
293
Amerant Bancorp
AMTB
$888M
| $12.6K | ﹤0.01% |
560
+1
| +0.2% | +$22 |
|
294
Wayfair
W
$11.6B
| $12.5K | ﹤0.01% |
282
| – | – |
|
295
Conagra Brands
CAG
$9.23B
| $12.5K | ﹤0.01% |
+450
| New | +$12.5K |
|
296
Chipotle Mexican Grill
CMG
$55.1B
| $12.5K | ﹤0.01% |
206
-20
| -9% | -$1.21K |
|
297
Zoetis
ZTS
$67.9B
| $12.4K | ﹤0.01% |
+76
| New | +$12.4K |
|
298
Peloton Interactive
PTON
$3.27B
| $12.4K | ﹤0.01% |
1,422
+1,302
| +1,085% | +$11.3K |
|
299
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $12.2K | ﹤0.01% |
95
| – | – |
|
300
iShares Asia 50 ETF
AIA
$937M
| $12.2K | ﹤0.01% |
180
-310
| -63% | -$21K |
|