AWM
Activest Wealth Management Portfolio holdings
AUM
$415M
1-Year Return
16.67%
This Quarter Return
+6.08%
1 Year Return
+16.67%
3 Year Return
+65.91%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$34M
(+10%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
66.03%
Holding
1,205
New
367
Increased
151
Reduced
106
Closed
41
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$18.3M |
| 2 |
Global X MSCI Argentina ETF
ARGT
|
+$8.35M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.31M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$2.6M |
Top Sells
| 1 |
Global X MSCI Norway ETF
NORW
|
+$6.03M |
| 2 |
Super Micro Computer
SMCI
|
+$1.52M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$846K |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$546K |
| 5 |
Fortinet
FTNT
|
+$519K |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Financials | 5.67% |
| 3 | Consumer Discretionary | 5.56% |
| 4 | Communication Services | 5.39% |
| 5 | Energy | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Arch Capital
ACGL
$33.6B
| $277 | ﹤0.01% |
+3
| New | +$277 |
|
602
Verisk Analytics
VRSK
$36.7B
| $275 | ﹤0.01% |
+1
| New | +$275 |
|
603
Xcel Energy
XEL
$42.8B
| $270 | ﹤0.01% |
+4
| New | +$270 |
|
604
Reliance Steel & Aluminium
RS
$15.3B
| $269 | ﹤0.01% |
+1
| New | +$269 |
|
605
Yum! Brands
YUM
$40.8B
| $268 | ﹤0.01% |
+2
| New | +$268 |
|
606
Ameren
AEE
$26.9B
| $267 | ﹤0.01% |
+3
| New | +$267 |
|
607
Tractor Supply
TSCO
$31B
| $265 | ﹤0.01% |
+5
| New | +$265 |
|
608
Lennar Class B
LEN.B
$33.8B
| $264 | ﹤0.01% |
+2
| New | +$264 |
|
609
Insulet
PODD
$23.7B
| $261 | ﹤0.01% |
+1
| New | +$261 |
|
610
Workday
WDAY
$61B
| $258 | ﹤0.01% |
+1
| New | +$258 |
|
611
Skillz
SKLZ
$111M
| $252 | ﹤0.01% |
50
| – | – |
|
612
Teradyne
TER
$18.7B
| $252 | ﹤0.01% |
+2
| New | +$252 |
|
613
United Parcel Service
UPS
$71.1B
| $252 | ﹤0.01% |
+2
| New | +$252 |
|
614
Emerson Electric
EMR
$75.2B
| $248 | ﹤0.01% |
+2
| New | +$248 |
|
615
Oriental Culture Holding
OCG
$82.1M
| $246 | ﹤0.01% |
200
| – | – |
|
616
Kroger
KR
$44.2B
| $245 | ﹤0.01% |
+4
| New | +$245 |
|
617
Centene
CNC
$15.2B
| $242 | ﹤0.01% |
+4
| New | +$242 |
|
618
FirstEnergy
FE
$24.9B
| $239 | ﹤0.01% |
+6
| New | +$239 |
|
619
Cardinal Health
CAH
$35.9B
| $237 | ﹤0.01% |
+2
| New | +$237 |
|
620
Alnylam Pharmaceuticals
ALNY
$61.1B
| $235 | ﹤0.01% |
+1
| New | +$235 |
|
621
Iterum Therapeutics
ITRM
$31.6M
| $235 | ﹤0.01% |
133
| – | – |
|
622
Rio Tinto
RIO
$101B
| $235 | ﹤0.01% |
4
| – | – |
|
|
DM
623
DELISTED
Desktop Metal, Inc.
DM
| $234 | ﹤0.01% |
100
| – | – |
|
624
DexCom
DXCM
$29.8B
| $233 | ﹤0.01% |
+3
| New | +$233 |
|
625
MongoDB
MDB
$27.2B
| $233 | ﹤0.01% |
1
-2
| -67% | -$466 |
|