AWM

Activest Wealth Management Portfolio holdings

AUM $415M
1-Year Return 16.67%
This Quarter Return
+7.79%
1 Year Return
+16.67%
3 Year Return
+65.91%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$11.6M
Cap. Flow
+$386K
Cap. Flow %
0.24%
Top 10 Hldgs %
73.25%
Holding
437
New
53
Increased
93
Reduced
79
Closed
89

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.23M
2
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
$4.14M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.96M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$1.73M
5
PFFD icon
Global X US Preferred ETF
PFFD
$1.52M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$4.93M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.37M
3
SLV icon
iShares Silver Trust
SLV
$2.39M
4
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
$1.74M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.49M

Sector Composition

1 Technology 3.09%
2 Consumer Discretionary 2.26%
3 Communication Services 1.85%
4 Financials 0.8%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BITF
326
Bitfarms
BITF
$691M
– –
-2,000
Closed -$9K
BKD icon
327
Brookdale Senior Living
BKD
$1.82B
– –
-15,000
Closed -$95K
BND icon
328
Vanguard Total Bond Market
BND
$134B
– –
-64
Closed -$5K
BP icon
329
BP
BP
$88.4B
$0 ﹤0.01%
3
– –
BTU icon
330
Peabody Energy
BTU
$2.12B
– –
-132
Closed -$2K
BUD icon
331
AB InBev
BUD
$116B
$0 ﹤0.01%
4
– –
CHPT icon
332
ChargePoint
CHPT
$238M
– –
-10
Closed -$4K
CIBR icon
333
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
– –
-102
Closed -$5K
CMG icon
334
Chipotle Mexican Grill
CMG
$55.5B
– –
-150
Closed -$5K
CRESY
335
Cresud
CRESY
$590M
– –
-2,475
Closed -$12K
DDOG icon
336
Datadog
DDOG
$46B
– –
-94
Closed -$13K
DE icon
337
Deere & Co
DE
$128B
$0 ﹤0.01%
+1
New –
DRIV icon
338
Global X Autonomous & Electric Vehicles ETF
DRIV
$333M
– –
-1,107
Closed -$30K
EPP icon
339
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$0 ﹤0.01%
+10
New –
EQIX icon
340
Equinix
EQIX
$75.2B
– –
-7
Closed -$6K
ETSY icon
341
Etsy
ETSY
$5.17B
– –
-110
Closed -$23K
EWT icon
342
iShares MSCI Taiwan ETF
EWT
$6.16B
– –
-224
Closed -$14K
FAS icon
343
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
– –
-15,084
Closed -$1.74M
FCEL icon
344
FuelCell Energy
FCEL
$89.3M
$0 ﹤0.01%
3
– –
FDNI icon
345
First Trust Dow Jones International Internet ETF
FDNI
$44.2M
– –
-9,801
Closed -$393K
FNDX icon
346
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
– –
-63
Closed -$1K
FTEC icon
347
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$0 ﹤0.01%
+2
New –
FUTY icon
348
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$0 ﹤0.01%
2
– –
GDRX icon
349
GoodRx Holdings
GDRX
$1.49B
– –
-33
Closed -$1K
GGAL icon
350
Galicia Financial Group
GGAL
$6.42B
$0 ﹤0.01%
50
– –
12 13
14
15 16