AWM
Activest Wealth Management Portfolio holdings
AUM
$415M
This Quarter Return
+10.4%
1 Year Return
+16.67%
3 Year Return
+65.91%
5 Year Return
–
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
(+11%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
68.72%
Holding
1,472
New
167
Increased
304
Reduced
333
Closed
170
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$25M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.75M |
| 3 |
Apple
AAPL
|
$1.29M |
| 4 |
Vanguard Industrials ETF
VIS
|
$917K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$674K |
Top Sells
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Communication Services | 5.68% |
| 3 | Financials | 5.02% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Energy | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $347K | 0.08% | 350 +12 | +4% | +$11.9K |
|
77
Palantir
PLTR
$372B
| $346K | 0.08% | 2,538 +766 | +43% | +$104K |
|
78
iShares Silver Trust
SLV
$19.6B
| $343K | 0.08% | 10,443 -350 | -3% | -$11.5K |
|
79
MP Materials
MP
$12.6B
| $331K | 0.08% | 9,948 | – | – |
|
80
Intel
INTC
$107B
| $315K | 0.08% | 14,044 +8,081 | +136% | +$181K |
|
81
Super Micro Computer
SMCI
$24.7B
| $299K | 0.07% | 6,111 +1,261 | +26% | +$61.8K |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $292K | 0.07% | 5,910 -136 | -2% | -$6.73K |
|
83
Advanced Micro Devices
AMD
$264B
| $282K | 0.07% | 1,988 +852 | +75% | +$121K |
|
|
ISD
84
PGIM High Yield Bond Fund
ISD
$486M
| $281K | 0.07% | 19,808 -26,995 | -58% | -$383K |
|
85
Palo Alto Networks
PANW
$127B
| $266K | 0.06% | 1,301 +121 | +10% | +$24.8K |
|
86
Vanguard Growth ETF
VUG
$185B
| $258K | 0.06% | 588 -580 | -50% | -$254K |
|
87
Philip Morris
PM
$260B
| $257K | 0.06% | 1,409 +32 | +2% | +$5.83K |
|
88
Gabelli Dividend & Income Trust
GDV
$2.39B
| $254K | 0.06% | 9,780 -4,878 | -33% | -$127K |
|
89
iShares Russell 1000 Value ETF
IWD
$63.5B
| $250K | 0.06% | 1,288 -80 | -6% | -$15.5K |
|
90
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $238K | 0.06% | 1,768 +7 | +0.4% | +$943 |
|
91
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $228K | 0.06% | 7,549 +88 | +1% | +$2.66K |
|
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $228K | 0.05% | 2,865 +31 | +1% | +$2.47K |
|
93
iShares Core MSCI EAFE ETF
IEFA
$150B
| $226K | 0.05% | 2,711 | – | – |
|
94
Verizon
VZ
$186B
| $218K | 0.05% | 5,048 -6 | -0.1% | -$260 |
|
95
Visa
V
$683B
| $213K | 0.05% | 599 -88 | -13% | -$31.3K |
|
96
iShares US Medical Devices ETF
IHI
$4.33B
| $207K | 0.05% | 3,298 +1 | +0% | +$63 |
|
97
General Motors
GM
$55.8B
| $202K | 0.05% | 4,104 +140 | +4% | +$6.89K |
|
98
Banco Santander
SAN
$141B
| $200K | 0.05% | 24,141 | – | – |
|
99
Vanguard Health Care ETF
VHT
$15.6B
| $199K | 0.05% | 802 | – | – |
|
100
Mastercard
MA
$538B
| $188K | 0.05% | 335 -5 | -1% | -$2.81K |
|