AWM
Activest Wealth Management Portfolio holdings
AUM
$415M
This Quarter Return
+11.29%
1 Year Return
+16.67%
3 Year Return
+65.91%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+12%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
79.79%
Holding
545
New
41
Increased
101
Reduced
41
Closed
62
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.54M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.82M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.79M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.66M |
| 5 |
Global X US Preferred ETF
PFFD
|
$1.59M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$5.34M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.67M |
| 3 |
Amazon
AMZN
|
$2.03M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.16M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$723K |
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Communication Services | 1.22% |
| 3 | Financials | 0.87% |
| 4 | Consumer Discretionary | 0.38% |
| 5 | Healthcare | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$705M
| – | – |
0
| – | – |
|
527
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
| – | – |
0
| – | – |
|
528
Linde
LIN
$222B
| – | – |
0
| – | – |
|
529
Eli Lilly
LLY
$656B
| – | – |
0
| – | – |
|
530
Logitech
LOGI
$15.1B
| – | – |
0
| – | – |
|
531
Lam Research
LRCX
$122B
| – | – |
-154
| Closed | -$96.8K |
|
532
lululemon athletica
LULU
$23.8B
| – | – |
-20
| Closed | -$7.71K |
|
533
Lyft
LYFT
$6.82B
| – | – |
0
| – | – |
|
534
Masco
MAS
$15.1B
| – | – |
0
| – | – |
|
535
McDonald's
MCD
$225B
| – | – |
0
| – | – |
|
536
Microchip Technology
MCHP
$34B
| – | – |
0
| – | – |
|
537
MetLife
MET
$53.1B
| – | – |
0
| – | – |
|
538
Martin Marietta Materials
MLM
$37B
| – | – |
0
| – | – |
|
539
BlackRock MuniYield Quality Fund
MQY
$791M
| – | – |
0
| – | – |
|
540
Merck
MRK
$213B
| – | – |
0
| – | – |
|
541
AdvisorShares Pure US Cannabis ETF
MSOS
$933M
| – | – |
-2,403
| Closed | -$19.1K |
|
|
NBTX
542
Nanobiotix
NBTX
$410M
| – | – |
0
| – | – |
|
543
Norwegian Cruise Line
NCLH
$11.1B
| – | – |
0
| – | – |
|
544
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| – | – |
0
| – | – |
|