AWM
Activest Wealth Management Portfolio holdings
AUM
$415M
This Quarter Return
+5.02%
1 Year Return
+16.67%
3 Year Return
+65.91%
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+6.5%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
67.1%
Holding
784
New
87
Increased
109
Reduced
85
Closed
47
Top Buys
| 1 |
Global X MSCI Norway ETF
NORW
|
$6.03M |
| 2 |
Morgan Stanley Direct Lending Fund
MSDL
|
$1.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.1M |
| 4 |
Super Micro Computer
SMCI
|
$1M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$755K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$16.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.47M |
| 3 |
Global X MSCI Argentina ETF
ARGT
|
$1.43M |
| 4 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$779K |
| 5 |
ARK Innovation ETF
ARKK
|
$497K |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Communication Services | 5.41% |
| 3 | Consumer Discretionary | 5% |
| 4 | Financials | 4.15% |
| 5 | Healthcare | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Cloudflare
NET
$71.2B
| – | – |
0
| – | – |
|
777
NewtekOne
NEWT
$318M
| – | – |
0
| – | – |
|
778
Annaly Capital Management
NLY
$13.4B
| – | – |
-2,604
| Closed | -$49.6K |
|
779
Oneok
OKE
$47.1B
| – | – |
-79
| Closed | -$6.44K |
|
780
Omnicom Group
OMC
$14.9B
| – | – |
0
| – | – |
|
781
On Holding
ONON
$14.4B
| – | – |
0
| – | – |
|
782
Opko Health
OPK
$1.09B
| – | – |
0
| – | – |
|