AWM
Activest Wealth Management Portfolio holdings
AUM
$415M
This Quarter Return
-5.35%
1 Year Return
+16.67%
3 Year Return
+65.91%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+119%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
56.44%
Top 10 Holdings %
Top 10 Hldgs %
77.3%
Holding
637
New
241
Increased
141
Reduced
6
Closed
190
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$73.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$24.4M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$11.5M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$11.5M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$10.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$16.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.88M |
| 3 |
Apple
AAPL
|
$2.87M |
| 4 |
Amazon
AMZN
|
$1.9M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.78M |
Sector Composition
| 1 | Communication Services | 4.25% |
| 2 | Financials | 2.73% |
| 3 | Consumer Discretionary | 2.67% |
| 4 | Technology | 2.4% |
| 5 | Industrials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $1.18M | 0.38% |
7,488
+6,104
| +441% | +$965K |
|
27
Vanguard Utilities ETF
VPU
$7.27B
| $1.11M | 0.36% |
+7,736
| New | +$1.11M |
|
28
Mastercard
MA
$538B
| $1.02M | 0.33% |
3,360
+3,142
| +1,441% | +$949K |
|
|
RC
29
Ready Capital
RC
$700M
| $981K | 0.32% |
+96,700
| New | +$981K |
|
30
FedEx
FDX
$54.5B
| $962K | 0.31% |
5,287
+5,235
| +10,067% | +$953K |
|
31
Technology Select Sector SPDR Fund
XLK
$83.9B
| $905K | 0.29% |
6,807
+3,712
| +120% | +$494K |
|
32
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $812K | 0.26% |
+9,048
| New | +$812K |
|
33
MidCap Financial Investment
MFIC
$1.23B
| $735K | 0.24% |
+71,950
| New | +$735K |
|
34
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $666K | 0.22% |
+12,431
| New | +$666K |
|
35
Global X US Preferred ETF
PFFD
$2.33B
| $648K | 0.21% |
31,613
-2,033
| -6% | -$41.7K |
|
36
McKesson
MCK
$85.4B
| $632K | 0.2% |
+2,185
| New | +$632K |
|
37
Netflix
NFLX
$513B
| $621K | 0.2% |
2,637
+2,366
| +873% | +$557K |
|
38
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $607K | 0.2% |
36,177
+2,257
| +7% | +$37.9K |
|
39
Energy Select Sector SPDR Fund
XLE
$27.6B
| $583K | 0.19% |
8,743
+7,515
| +612% | +$501K |
|
40
Costco
COST
$418B
| $566K | 0.18% |
1,198
+1,103
| +1,161% | +$521K |
|
41
ARK Fintech Innovation ETF
ARKF
$1.34B
| $508K | 0.16% |
32,716
+32,688
| +116,743% | +$508K |
|
42
ARK Innovation ETF
ARKK
$7.45B
| $492K | 0.16% |
12,162
+8,981
| +282% | +$363K |
|
43
iShares Silver Trust
SLV
$19.6B
| $482K | 0.16% |
26,022
+14,125
| +119% | +$262K |
|
|
SIXG
44
Defiance Connective Technologies ETF
SIXG
$618M
| $469K | 0.15% |
+16,388
| New | +$469K |
|
45
Shopify
SHOP
$184B
| $462K | 0.15% |
16,977
+15,810
| +1,355% | +$430K |
|
46
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $443K | 0.14% |
+5,037
| New | +$443K |
|
47
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $432K | 0.14% |
+17,381
| New | +$432K |
|
48
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $431K | 0.14% |
+35,964
| New | +$431K |
|
49
Vanguard Health Care ETF
VHT
$15.6B
| $408K | 0.13% |
1,825
+763
| +72% | +$171K |
|
50
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
| $401K | 0.13% |
+29,475
| New | +$401K |
|