AWM
Activest Wealth Management Portfolio holdings
AUM
$415M
1-Year Return
16.67%
This Quarter Return
-0.94%
1 Year Return
+16.67%
3 Year Return
+65.91%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$17.1M
(+13%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
12.46%
Top 10 Holdings %
Top 10 Hldgs %
74.15%
Holding
417
New
81
Increased
108
Reduced
48
Closed
34
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.02M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.58M |
| 3 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$1.74M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.3M |
| 5 |
SPDR Gold Trust
GLD
|
$1.06M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.12M |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
$383K |
| 3 |
IBM
IBM
|
$189K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$172K |
| 5 |
Wells Fargo
WFC
|
$131K |
Sector Composition
| 1 | Technology | 3.35% |
| 2 | Consumer Discretionary | 2.88% |
| 3 | Communication Services | 1.65% |
| 4 | Financials | 1.26% |
| 5 | Healthcare | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
3M
MMM
$81.5B
| – | – |
-59
| Closed | -$10K |
|
402
Morgan Stanley
MS
$239B
| – | – |
-90
| Closed | -$8K |
|
403
Pinduoduo
PDD
$177B
| – | – |
-96
| Closed | -$12K |
|
404
Palantir
PLTR
$366B
| – | – |
-295
| Closed | -$8K |
|
405
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.71B
| – | – |
-350
| Closed | -$10K |
|
406
abrdn Physical Silver Shares ETF
SIVR
$2.51B
| – | – |
-2
| Closed | -$1K |
|
407
Synopsys
SNPS
$111B
| – | – |
-21
| Closed | -$6K |
|
408
TAL Education Group
TAL
$6.27B
| – | – |
-166
| Closed | -$4K |
|
409
Wabtec
WAB
$32.8B
| – | – |
-30
| Closed | -$2K |
|
410
Weibo
WB
$2.81B
| – | – |
-123
| Closed | -$6K |
|
411
Workday
WDAY
$61.4B
| – | – |
-57
| Closed | -$14K |
|
412
Petco
WOOF
$964M
| – | – |
-1,400
| Closed | -$31K |
|
413
Yext
YEXT
$1.12B
| – | – |
-945
| Closed | -$14K |
|
|
XYZ
414
Block, Inc.
XYZ
$45.9B
| – | – |
-19
| Closed | -$5K |
|
|
VEDL
415
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| – | – |
-319
| Closed | -$5K |
|
416
Codexis
CDXS
$213M
| – | – |
-765
| Closed | -$17K |
|