AWM
Activest Wealth Management Portfolio holdings
AUM
$415M
This Quarter Return
+6.01%
1 Year Return
+16.67%
3 Year Return
+65.91%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-7.3%)
Cap. Flow
+$199K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
87.98%
Holding
447
New
128
Increased
55
Reduced
15
Closed
154
Top Buys
| 1 |
Invesco Aerospace & Defense ETF
PPA
|
$32.2M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$14.4M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$13.4M |
| 4 |
iShares S&P 100 ETF
OEF
|
$7.89M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$5.1M |
Top Sells
Sector Composition
| 1 | Technology | 2.48% |
| 2 | Consumer Discretionary | 1.68% |
| 3 | Financials | 1.17% |
| 4 | Communication Services | 1.1% |
| 5 | Healthcare | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Moderna
MRNA
$9.36B
| $67K | 0.05% |
550
+312
| +131% | +$38K |
|
52
Netflix
NFLX
$521B
| $64.2K | 0.04% |
155
+11
| +8% | +$4.56K |
|
53
Biogen
BIIB
$20.8B
| $60.4K | 0.04% |
218
+203
| +1,353% | +$56.3K |
|
54
Bank of America
BAC
$371B
| $60.1K | 0.04% |
1,710
-85
| -5% | -$2.99K |
|
55
Intuit
INTU
$187B
| $60.1K | 0.04% |
133
+73
| +122% | +$33K |
|
56
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.97B
| $60K | 0.04% |
+1,197
| New | +$60K |
|
57
Lam Research
LRCX
$124B
| $59.2K | 0.04% |
930
+100
| +12% | +$6.36K |
|
58
Royal Caribbean
RCL
$96.4B
| $56.2K | 0.04% |
+596
| New | +$56.2K |
|
59
Boeing
BA
$176B
| $56.1K | 0.04% |
247
| – | – |
|
60
Abbott
ABT
$230B
| $53.5K | 0.04% |
526
+374
| +246% | +$38K |
|
61
Qualcomm
QCOM
$170B
| $53K | 0.04% |
465
+342
| +278% | +$39K |
|
62
Fidelity Corporate Bond ETF
FCOR
$285M
| $52.6K | 0.04% |
+1,001
| New | +$52.6K |
|
63
Boston Scientific
BSX
$159B
| $52.3K | 0.04% |
1,039
+738
| +245% | +$37.1K |
|
|
AZPN
64
DELISTED
Aspen Technology Inc
AZPN
| $50K | 0.03% |
234
| – | – |
|
65
3D Systems Corporation
DDD
$263M
| $49.9K | 0.03% |
644
| – | – |
|
66
Micron Technology
MU
$133B
| $49.1K | 0.03% |
714
+581
| +437% | +$39.9K |
|
67
Realty Income
O
$53B
| $48.8K | 0.03% |
782
| – | – |
|
68
Procter & Gamble
PG
$370B
| $48.2K | 0.03% |
303
+2
| +0.7% | +$318 |
|
69
ARK Innovation ETF
ARKK
$7.43B
| $46.5K | 0.03% |
1,338
+1,082
| +423% | +$37.6K |
|
70
American Tower
AMT
$91.9B
| $46.1K | 0.03% |
+237
| New | +$46.1K |
|
71
First Trust Value Line Dividend Fund
FVD
$9.1B
| $45.1K | 0.03% |
1,278
-1,391
| -52% | -$49K |
|
72
Fiserv
FI
$74.3B
| $44.9K | 0.03% |
384
+333
| +653% | +$38.9K |
|
73
Broadcom
AVGO
$1.42T
| $43.5K | 0.03% |
510
+490
| +2,450% | +$41.8K |
|
74
Analog Devices
ADI
$120B
| $40.1K | 0.03% |
214
+213
| +21,300% | +$39.9K |
|
75
Leidos
LDOS
$22.8B
| $40K | 0.03% |
+466
| New | +$40K |
|