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 | |
|---|---|---|---|---|---|---|
51
Invesco NASDAQ Internet ETF
PNQI
$794M
| $387K | 0.13% |
+3,400
| New | +$387K |
|
52
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $384K | 0.12% |
4,521
+796
| +21% | +$67.6K |
|
53
AT&T
T
$209B
| $379K | 0.12% |
24,718
+21,035
| +571% | +$323K |
|
54
ProShares Ultra Dow30
DDM
$442M
| $371K | 0.12% |
+7,596
| New | +$371K |
|
55
Amplify Mobile Payments ETF
IPAY
$278M
| $370K | 0.12% |
9,803
+7,635
| +352% | +$288K |
|
56
Uber
UBER
$196B
| $350K | 0.11% |
13,209
+12,574
| +1,980% | +$333K |
|
57
AB InBev
BUD
$122B
| $341K | 0.11% |
7,553
+7,549
| +188,725% | +$341K |
|
58
Vanguard Consumer Staples ETF
VDC
$7.6B
| $341K | 0.11% |
1,979
+1,934
| +4,298% | +$333K |
|
59
US Global Jets ETF
JETS
$845M
| $321K | 0.1% |
20,256
+17,274
| +579% | +$274K |
|
60
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $304K | 0.1% |
4,639
+2,677
| +136% | +$175K |
|
61
VanEck Gold Miners ETF
GDX
$19B
| $297K | 0.1% |
+12,332
| New | +$297K |
|
62
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $295K | 0.1% |
10,089
+6,724
| +200% | +$197K |
|
63
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $283K | 0.09% |
4,061
+3,125
| +334% | +$218K |
|
64
Goldman Sachs
GS
$226B
| $271K | 0.09% |
926
+861
| +1,325% | +$252K |
|
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $269K | 0.09% |
+2,726
| New | +$269K |
|
66
NIO
NIO
$14.3B
| $261K | 0.08% |
16,056
+15,597
| +3,398% | +$254K |
|
67
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $260K | 0.08% |
+6,676
| New | +$260K |
|
68
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.7M
| $258K | 0.08% |
+6,170
| New | +$258K |
|
|
EFC
69
Ellington Financial
EFC
$1.36B
| $250K | 0.08% |
+22,000
| New | +$250K |
|
70
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $242K | 0.08% |
+2,200
| New | +$242K |
|
71
Verizon
VZ
$186B
| $231K | 0.07% |
+6,085
| New | +$231K |
|
72
Vista Energy
VIST
$4.06B
| $229K | 0.07% |
+24,324
| New | +$229K |
|
73
Warby Parker
WRBY
$3.2B
| $229K | 0.07% |
17,196
+17,111
| +20,131% | +$228K |
|
74
Blackstone Secured Lending
BXSL
$6.88B
| $228K | 0.07% |
+10,027
| New | +$228K |
|
75
Amplify Cybersecurity ETF
HACK
$2.28B
| $218K | 0.07% |
+4,730
| New | +$218K |
|