AWM
Activest Wealth Management Portfolio holdings
AUM
$415M
This Quarter Return
+6.01%
1 Year Return
+16.67%
3 Year Return
+65.91%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-7.3%)
Cap. Flow
+$199K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
87.98%
Holding
447
New
128
Increased
55
Reduced
15
Closed
154
Top Buys
| 1 |
Invesco Aerospace & Defense ETF
PPA
|
$32.2M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$14.4M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$13.4M |
| 4 |
iShares S&P 100 ETF
OEF
|
$7.89M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$5.1M |
Top Sells
Sector Composition
| 1 | Technology | 2.48% |
| 2 | Consumer Discretionary | 1.68% |
| 3 | Financials | 1.17% |
| 4 | Communication Services | 1.1% |
| 5 | Healthcare | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| – | – |
-11
| Closed | -$461 |
|
402
Invesco Russell 1000 Equal Weight ETF
EQAL
$683M
| – | – |
-1,636
| Closed | -$66K |
|
403
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| – | – |
-148
| Closed | -$7.15K |
|