AWM
Activest Wealth Management Portfolio holdings
AUM
$415M
This Quarter Return
-16.22%
1 Year Return
+16.67%
3 Year Return
+65.91%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-8.9%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
80.6%
Holding
409
New
55
Increased
122
Reduced
27
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.36M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.58M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.88M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.84M |
| 5 |
Amazon
AMZN
|
$1.82M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$292K |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$238K |
| 3 |
ARK Innovation ETF
ARKK
|
$124K |
| 4 |
iShares Biotechnology ETF
IBB
|
$106K |
| 5 |
Invesco Solar ETF
TAN
|
$89.6K |
Sector Composition
| 1 | Technology | 4.47% |
| 2 | Consumer Discretionary | 2.2% |
| 3 | Communication Services | 1.7% |
| 4 | Financials | 0.77% |
| 5 | Healthcare | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
401
DELISTED
Walgreens Boots Alliance
WBA
| $0 | ﹤0.01% |
+1
| New | – |
|
402
Waste Management
WM
$91.2B
| $0 | ﹤0.01% |
3
| – | – |
|
|
DNMR
403
DELISTED
Danimer Scientific, Inc.
DNMR
| $0 | ﹤0.01% |
100
| – | – |
|
|
ASXC
404
DELISTED
Asensus Surgical, Inc.
ASXC
| $0 | ﹤0.01% |
462
| – | – |
|
|
CBAY
405
DELISTED
Cymabay Therapeutics
CBAY
| $0 | ﹤0.01% |
69
| – | – |
|
|
WE
406
DELISTED
WeWork Inc.
WE
| $0 | ﹤0.01% |
74
| – | – |
|
|
TWTR
407
DELISTED
Twitter, Inc.
TWTR
| – | – |
-90
| Closed | -$3K |
|
|
OZON
408
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $0 | ﹤0.01% |
79
| – | – |
|