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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Primoris Services
PRIM
$6.32B
| $7K | ﹤0.01% |
+400
| New | +$7K |
|
327
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $7K | ﹤0.01% |
63
-283
| -82% | -$31.4K |
|
|
TIGR
328
UP Fintech Holding
TIGR
$2.18B
| $7K | ﹤0.01% |
+2,000
| New | +$7K |
|
329
United States Oil Fund
USO
$939M
| $7K | ﹤0.01% |
+113
| New | +$7K |
|
330
Xcel Energy
XEL
$43B
| $7K | ﹤0.01% |
105
+58
| +123% | +$3.87K |
|
331
Ameriprise Financial
AMP
$46.1B
| $6K | ﹤0.01% |
25
+11
| +79% | +$2.64K |
|
|
ANSS
332
DELISTED
Ansys
ANSS
| $6K | ﹤0.01% |
25
+11
| +79% | +$2.64K |
|
333
Blackstone
BX
$133B
| $6K | ﹤0.01% |
66
+33
| +100% | +$3K |
|
334
Cosan
CSAN
$2.47B
| $6K | ﹤0.01% |
+465
| New | +$6K |
|
335
First Trust Global Wind Energy ETF
FAN
$186M
| $6K | ﹤0.01% |
422
+2
| +0.5% | +$28 |
|
336
Keysight
KEYS
$28.9B
| $6K | ﹤0.01% |
+35
| New | +$6K |
|
337
Neurocrine Biosciences
NBIX
$14.3B
| $6K | ﹤0.01% |
+60
| New | +$6K |
|
338
Zoom
ZM
$25B
| $6K | ﹤0.01% |
86
-11
| -11% | -$767 |
|
|
SBNY
339
DELISTED
Signature Bank
SBNY
| $6K | ﹤0.01% |
42
| – | – |
|
340
Capital One
COF
$142B
| $5K | ﹤0.01% |
58
+24
| +71% | +$2.07K |
|
|
CYBN
341
Cybin
CYBN
$159M
| $5K | ﹤0.01% |
+263
| New | +$5K |
|
342
3D Systems Corporation
DDD
$272M
| $5K | ﹤0.01% |
644
| – | – |
|
343
Ginkgo Bioworks
DNA
$660M
| $5K | ﹤0.01% |
39
+20
| +105% | +$2.56K |
|
344
Futu Holdings
FUTU
$26.1B
| $5K | ﹤0.01% |
141
+60
| +74% | +$2.13K |
|
345
IDEX
IEX
$12.4B
| $5K | ﹤0.01% |
+25
| New | +$5K |
|
346
Paycom
PAYC
$12.6B
| $5K | ﹤0.01% |
+16
| New | +$5K |
|
347
The 3D Printing ETF
PRNT
$78.9M
| $5K | ﹤0.01% |
253
| – | – |
|
348
SentinelOne
S
$6.25B
| $5K | ﹤0.01% |
+200
| New | +$5K |
|
349
Sabra Healthcare REIT
SBRA
$4.56B
| $5K | ﹤0.01% |
+360
| New | +$5K |
|
350
Snap
SNAP
$12.4B
| $5K | ﹤0.01% |
506
-970
| -66% | -$9.59K |
|