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 | |
|---|---|---|---|---|---|---|
351
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $6.54K | ﹤0.01% |
180
+2
| +1% | +$73 |
|
352
Gyre Therapeutics
GYRE
$698M
| $6.45K | ﹤0.01% |
533
| – | – |
|
353
Diageo
DEO
$61.3B
| $6.36K | ﹤0.01% |
+50
| New | +$6.36K |
|
354
NIO
NIO
$13.4B
| $6.34K | ﹤0.01% |
1,454
| – | – |
|
355
Domino's
DPZ
$15.7B
| $6.32K | ﹤0.01% |
+15
| New | +$6.32K |
|
356
Shell
SHEL
$208B
| $6.27K | ﹤0.01% |
+100
| New | +$6.27K |
|
357
ConocoPhillips
COP
$116B
| $6.17K | ﹤0.01% |
62
-8
| -11% | -$796 |
|
358
3M
MMM
$82.7B
| $6.07K | ﹤0.01% |
47
-28
| -37% | -$3.61K |
|
359
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $6.04K | ﹤0.01% |
149
| – | – |
|
360
Nu Holdings
NU
$71.2B
| $5.93K | ﹤0.01% |
+572
| New | +$5.93K |
|
361
WillScot Mobile Mini Holdings
WSC
$4.32B
| $5.85K | ﹤0.01% |
+175
| New | +$5.85K |
|
362
Liquidia Corp
LQDA
$2.48B
| $5.72K | ﹤0.01% |
486
| – | – |
|
|
ETHE
363
Grayscale Ethereum Trust ETF
ETHE
$4.89B
| $5.6K | ﹤0.01% |
+200
| New | +$5.6K |
|
364
Lennar Class A
LEN
$36.7B
| $5.55K | ﹤0.01% |
42
-41
| -49% | -$5.42K |
|
365
Zoom
ZM
$25B
| $5.55K | ﹤0.01% |
68
+2
| +3% | +$163 |
|
366
Take-Two Interactive
TTWO
$44.2B
| $5.52K | ﹤0.01% |
30
+1
| +3% | +$184 |
|
367
Union Pacific
UNP
$131B
| $5.47K | ﹤0.01% |
+24
| New | +$5.47K |
|
368
Cigna
CI
$81.5B
| $5.39K | ﹤0.01% |
+20
| New | +$5.39K |
|
369
Crown Castle
CCI
$41.9B
| $5.16K | ﹤0.01% |
57
+36
| +171% | +$3.26K |
|
370
Flex
FLEX
$20.8B
| $5.14K | ﹤0.01% |
134
| – | – |
|
371
RH
RH
$4.7B
| $5.12K | ﹤0.01% |
13
| – | – |
|
372
Editas Medicine
EDIT
$248M
| $5.08K | ﹤0.01% |
4,000
| – | – |
|
373
Gaming and Leisure Properties
GLPI
$13.7B
| $5.06K | ﹤0.01% |
105
-310
| -75% | -$14.9K |
|
374
Nike
NKE
$109B
| $5.02K | ﹤0.01% |
66
+6
| +10% | +$456 |
|
375
Atlassian
TEAM
$45.2B
| $4.87K | ﹤0.01% |
20
| – | – |
|