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 | |
|---|---|---|---|---|---|---|
626
Lockheed Martin
LMT
$105B
| – | – |
-5
| Closed | -$2K |
|
627
Lowe's Companies
LOW
$145B
| – | – |
-7
| Closed | -$1K |
|
628
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| – | – |
-699
| Closed | -$77K |
|
629
Lam Research
LRCX
$122B
| – | – |
-87
| Closed | -$37K |
|
630
lululemon athletica
LULU
$23.5B
| – | – |
-20
| Closed | -$5K |
|
631
Las Vegas Sands
LVS
$39.2B
| – | – |
-133
| Closed | -$4K |
|
632
Microchip Technology
MCHP
$33.9B
| – | – |
-63
| Closed | -$4K |
|
633
Mondelez International
MDLZ
$79.7B
| – | – |
-457
| Closed | -$29K |
|
634
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| – | – |
-40
| Closed | -$7K |
|