AWM
Activest Wealth Management Portfolio holdings
AUM
$415M
This Quarter Return
+8.07%
1 Year Return
+16.67%
3 Year Return
+65.91%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+8.8%)
Cap. Flow
+$798K
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
76.45%
Holding
335
New
33
Increased
74
Reduced
103
Closed
1
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.97M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.65M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$738K |
| 5 |
iShares Silver Trust
SLV
|
$608K |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.43M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.37M |
| 3 |
SPDR Gold Trust
GLD
|
$1.34M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$780K |
| 5 |
ARK Innovation ETF
ARKK
|
$562K |
Sector Composition
| 1 | Technology | 3.07% |
| 2 | Consumer Discretionary | 2.53% |
| 3 | Communication Services | 1.56% |
| 4 | Financials | 1.06% |
| 5 | Healthcare | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carnival Corp
CCL
$42.5B
| $176K | 0.13% |
6,442
+3,751
| +139% | +$102K |
|
52
iShares MSCI Emerging Markets ETF
EEM
$19B
| $173K | 0.13% |
3,132
-1,024
| -25% | -$56.6K |
|
53
Vanguard Information Technology ETF
VGT
$99.1B
| $173K | 0.13% |
434
-546
| -56% | -$218K |
|
54
ARK Genomic Revolution ETF
ARKG
$1.05B
| $170K | 0.13% |
1,839
-2,489
| -58% | -$230K |
|
55
Wells Fargo
WFC
$258B
| $159K | 0.12% |
3,503
+151
| +5% | +$6.85K |
|
56
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $156K | 0.12% |
1,502
-2,508
| -63% | -$260K |
|
57
Visa
V
$681B
| $155K | 0.12% |
665
-1,109
| -63% | -$258K |
|
58
Walmart
WMT
$793B
| $155K | 0.12% |
3,303
-396
| -11% | -$18.6K |
|
59
Roblox
RBLX
$92.5B
| $136K | 0.1% |
+1,508
| New | +$136K |
|
60
Costco
COST
$421B
| $131K | 0.1% |
332
-34
| -9% | -$13.4K |
|
61
Simon Property Group
SPG
$58.7B
| $131K | 0.1% |
1,005
| – | – |
|
62
Walt Disney
DIS
$211B
| $129K | 0.1% |
732
-310
| -30% | -$54.6K |
|
63
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $124K | 0.09% |
1,962
| – | – |
|
64
SPDR S&P Biotech ETF
XBI
$5.29B
| $123K | 0.09% |
910
-192
| -17% | -$26K |
|
|
PFL
65
PIMCO Income Strategy Fund
PFL
$383M
| $110K | 0.08% |
+8,600
| New | +$110K |
|
66
Invesco WilderHill Clean Energy ETF
PBW
$347M
| $109K | 0.08% |
1,172
+2
| +0.2% | +$186 |
|
67
First Trust Value Line Dividend Fund
FVD
$9.1B
| $106K | 0.08% |
2,669
| – | – |
|
68
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
| $104K | 0.08% |
774
+14
| +2% | +$1.88K |
|
69
Invesco Solar ETF
TAN
$722M
| $104K | 0.08% |
1,162
+301
| +35% | +$26.9K |
|
70
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $102K | 0.08% |
2,242
| – | – |
|
71
Align Technology
ALGN
$9.59B
| $100K | 0.08% |
164
-11
| -6% | -$6.71K |
|
72
Netflix
NFLX
$521B
| $100K | 0.08% |
189
+20
| +12% | +$10.6K |
|
73
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $99K | 0.07% |
317
+256
| +420% | +$80K |
|
74
Banco Santander
SAN
$140B
| $98K | 0.07% |
25,091
-8,998
| -26% | -$35.1K |
|
75
American Airlines Group
AAL
$8.87B
| $97K | 0.07% |
4,395
+3,780
| +615% | +$83.4K |
|