AWM
Activest Wealth Management Portfolio holdings
AUM
$415M
1-Year Return
16.67%
This Quarter Return
-5.35%
1 Year Return
+16.67%
3 Year Return
+65.91%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$168M
(+119%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
55.8%
Top 10 Holdings %
Top 10 Hldgs %
77.3%
Holding
637
New
240
Increased
141
Reduced
6
Closed
190
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$73.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$24.4M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$11.5M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$11.5M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$10.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$16.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.88M |
| 3 |
Apple
AAPL
|
$2.87M |
| 4 |
Amazon
AMZN
|
$1.9M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.78M |
Sector Composition
| 1 | Communication Services | 4.25% |
| 2 | Financials | 2.73% |
| 3 | Consumer Discretionary | 2.67% |
| 4 | Technology | 2.4% |
| 5 | Industrials | 0.79% |
