AWM
Activest Wealth Management Portfolio holdings
AUM
$415M
This Quarter Return
+7.79%
1 Year Return
+16.67%
3 Year Return
+65.91%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+7.7%)
Cap. Flow
+$396K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
73.25%
Holding
437
New
53
Increased
94
Reduced
76
Closed
90
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$4.93M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$4.37M |
| 3 |
iShares Silver Trust
SLV
|
$2.39M |
| 4 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$1.74M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.49M |
Sector Composition
| 1 | Technology | 3.09% |
| 2 | Consumer Discretionary | 2.26% |
| 3 | Communication Services | 1.85% |
| 4 | Financials | 0.8% |
| 5 | Healthcare | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Industrial Select Sector SPDR Fund
XLI
$23B
| $785K | 0.49% |
7,415
+4,628
| +166% | +$490K |
|
27
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $781K | 0.48% |
9,442
+785
| +9% | +$64.9K |
|
28
Technology Select Sector SPDR Fund
XLK
$83.6B
| $741K | 0.46% |
4,260
+822
| +24% | +$143K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $704K | 0.44% |
2,354
-648
| -22% | -$194K |
|
30
iShares MSCI ACWI ETF
ACWI
$22B
| $652K | 0.4% |
6,167
+310
| +5% | +$32.8K |
|
31
Vanguard Value ETF
VTV
$143B
| $632K | 0.39% |
4,296
+179
| +4% | +$26.3K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $605K | 0.37% |
12,240
+313
| +3% | +$15.5K |
|
33
Microsoft
MSFT
$3.76T
| $603K | 0.37% |
1,793
-2,302
| -56% | -$774K |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $602K | 0.37% |
208
+18
| +9% | +$52.1K |
|
35
iShares US Medical Devices ETF
IHI
$4.27B
| $578K | 0.36% |
8,782
+774
| +10% | +$50.9K |
|
36
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $573K | 0.35% |
1,957
+1,514
| +342% | +$443K |
|
37
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $573K | 0.35% |
15,710
+126
| +0.8% | +$4.6K |
|
38
VanEck Semiconductor ETF
SMH
$26.6B
| $554K | 0.34% |
1,793
+5
| +0.3% | +$1.55K |
|
39
Tesla
TSLA
$1.08T
| $544K | 0.34% |
515
+52
| +11% | +$54.9K |
|
|
40
SPDR Gold Trust
GLD
$111B
| $528K | 0.33% |
3,086
-28,834
| -90% | -$4.93M |
|
41
iShares Russell 1000 Growth ETF
IWF
$117B
| $459K | 0.28% |
1,503
| – | – |
|
42
ARK Innovation ETF
ARKK
$7.43B
| $411K | 0.25% |
4,340
-2,193
| -34% | -$208K |
|
43
iShares MSCI Emerging Markets ETF
EEM
$19B
| $409K | 0.25% |
8,380
+5,747
| +218% | +$280K |
|
|
44
iShares Silver Trust
SLV
$20.2B
| $380K | 0.23% |
17,651
-111,067
| -86% | -$2.39M |
|
45
NVIDIA
NVDA
$4.15T
| $377K | 0.23% |
1,283
-1,537
| -55% | -$452K |
|
46
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $376K | 0.23% |
1,035
-318
| -24% | -$116K |
|
47
FTC Solar
FTCI
$93.3M
| $290K | 0.18% |
38,351
| – | – |
|
48
Vanguard Health Care ETF
VHT
$15.5B
| $282K | 0.17% |
1,060
+341
| +47% | +$90.7K |
|
49
iShares Semiconductor ETF
SOXX
$13.4B
| $272K | 0.17% |
501
+499
| +24,950% | +$271K |
|
50
iShares Core S&P 500 ETF
IVV
$660B
| $257K | 0.16% |
539
+34
| +7% | +$16.2K |
|