AWM
Activest Wealth Management Portfolio holdings
AUM
$415M
This Quarter Return
+8.07%
1 Year Return
+16.67%
3 Year Return
+65.91%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+8.8%)
Cap. Flow
+$798K
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
76.45%
Holding
335
New
33
Increased
74
Reduced
103
Closed
1
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.97M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.65M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$738K |
| 5 |
iShares Silver Trust
SLV
|
$608K |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.43M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.37M |
| 3 |
SPDR Gold Trust
GLD
|
$1.34M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$780K |
| 5 |
ARK Innovation ETF
ARKK
|
$562K |
Sector Composition
| 1 | Technology | 3.07% |
| 2 | Consumer Discretionary | 2.53% |
| 3 | Communication Services | 1.56% |
| 4 | Financials | 1.06% |
| 5 | Healthcare | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Galicia Financial Group
GGAL
$6.17B
| $1K | ﹤0.01% |
50
| – | – |
|
327
GoodRx Holdings
GDRX
$1.49B
| $1K | ﹤0.01% |
33
| – | – |
|
328
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $1K | ﹤0.01% |
2
-1
| -33% | -$500 |
|
329
FuelCell Energy
FCEL
$91.6M
| $1K | ﹤0.01% |
76
| – | – |
|
330
Comcast
CMCSA
$125B
| $1K | ﹤0.01% |
20
| – | – |
|
331
Peabody Energy
BTU
$2.08B
| $1K | ﹤0.01% |
132
| – | – |
|
332
BP
BP
$88.8B
| $1K | ﹤0.01% |
5
-145
| -97% | -$29K |
|
333
Franklin Resources
BEN
$13.3B
| $1K | ﹤0.01% |
6
-19
| -76% | -$3.17K |
|
334
BlackBerry
BB
$2.24B
| $1K | ﹤0.01% |
46
| – | – |
|
335
Arista Networks
ANET
$173B
| $1K | ﹤0.01% |
4
| – | – |
|