AWM
Activest Wealth Management Portfolio holdings
AUM
$415M
1-Year Return
16.67%
This Quarter Return
+5.02%
1 Year Return
+16.67%
3 Year Return
+65.91%
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$19.8M
(+6.5%)
Cap. Flow
+$5.77M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
67.1%
Holding
784
New
85
Increased
107
Reduced
85
Closed
47
Top Buys
| 1 |
Global X MSCI Norway ETF
NORW
|
+$6.03M |
| 2 |
Morgan Stanley Direct Lending Fund
MSDL
|
+$1.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.1M |
| 4 |
Super Micro Computer
SMCI
|
+$1M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
+$755K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$16.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.47M |
| 3 |
Global X MSCI Argentina ETF
ARGT
|
+$1.43M |
| 4 |
Direxion Daily Financial Bull 3x Shares
FAS
|
+$779K |
| 5 |
ARK Innovation ETF
ARKK
|
+$497K |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Communication Services | 5.41% |
| 3 | Consumer Discretionary | 5% |
| 4 | Financials | 4.15% |
| 5 | Healthcare | 0.47% |
