AWM
Activest Wealth Management Portfolio holdings
AUM
$415M
This Quarter Return
+7.63%
1 Year Return
+16.67%
3 Year Return
+65.91%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+9.2%)
Cap. Flow
+$6.81M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
76.31%
Holding
483
New
36
Increased
67
Reduced
82
Closed
31
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.82M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.34M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$521K |
| 4 |
TD Synnex
SNX
|
$464K |
| 5 |
Salesforce
CRM
|
$401K |
Sector Composition
| 1 | Communication Services | 3.54% |
| 2 | Financials | 2.76% |
| 3 | Consumer Discretionary | 2.29% |
| 4 | Technology | 2.04% |
| 5 | Industrials | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$67.1B
| $1.37M | 0.4% |
15,505
+200
| +1% | +$17.6K |
|
27
NVIDIA
NVDA
$4.24T
| $1.31M | 0.39% |
7,940
-1,319
| -14% | -$217K |
|
28
Mastercard
MA
$538B
| $1.29M | 0.38% |
3,679
+319
| +9% | +$112K |
|
29
Petrobras
PBR
$79.9B
| $1.29M | 0.38% |
121,038
-530
| -0.4% | -$5.64K |
|
30
Vanguard Utilities ETF
VPU
$7.27B
| $1.19M | 0.35% |
7,736
| – | – |
|
|
RC
31
Ready Capital
RC
$700M
| $1.08M | 0.32% |
96,700
| – | – |
|
32
FedEx
FDX
$54.5B
| $1.04M | 0.31% |
5,182
-105
| -2% | -$21.2K |
|
33
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $1.04M | 0.31% |
+25,322
| New | +$1.04M |
|
34
Global X US Preferred ETF
PFFD
$2.33B
| $948K | 0.28% |
48,917
+17,304
| +55% | +$335K |
|
35
Technology Select Sector SPDR Fund
XLK
$83.9B
| $929K | 0.27% |
7,154
+347
| +5% | +$45K |
|
36
MidCap Financial Investment
MFIC
$1.23B
| $820K | 0.24% |
71,950
| – | – |
|
37
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $819K | 0.24% |
9,048
| – | – |
|
38
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $815K | 0.24% |
47,630
+11,453
| +32% | +$196K |
|
39
Energy Select Sector SPDR Fund
XLE
$27.6B
| $813K | 0.24% |
10,292
+1,549
| +18% | +$122K |
|
|
40
Salesforce
CRM
$245B
| $772K | 0.23% |
4,929
-2,559
| -34% | -$401K |
|
41
Netflix
NFLX
$513B
| $730K | 0.22% |
2,477
-160
| -6% | -$47.2K |
|
42
McKesson
MCK
$85.4B
| $683K | 0.2% |
2,185
| – | – |
|
43
Materials Select Sector SPDR Fund
XLB
$5.53B
| $640K | 0.19% |
2,154
-366
| -15% | -$109K |
|
44
Costco
COST
$418B
| $589K | 0.17% |
1,291
+93
| +8% | +$42.4K |
|
45
Shopify
SHOP
$184B
| $585K | 0.17% |
16,847
-130
| -0.8% | -$4.51K |
|
46
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $579K | 0.17% |
5,876
+1,355
| +30% | +$134K |
|
47
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $576K | 0.17% |
6,403
+1,366
| +27% | +$123K |
|
48
iShares Silver Trust
SLV
$19.6B
| $539K | 0.16% |
25,474
-548
| -2% | -$11.6K |
|
49
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $505K | 0.15% |
11,015
-1,416
| -11% | -$64.9K |
|
50
ProShares Ultra Dow30
DDM
$442M
| $485K | 0.14% |
7,596
| – | – |
|