AWM
Activest Wealth Management Portfolio holdings
AUM
$415M
This Quarter Return
+3.69%
1 Year Return
+16.67%
3 Year Return
+65.91%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
74.16%
Holding
302
New
302
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$20.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.92M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$6.63M |
| 5 |
SPDR Gold Trust
GLD
|
$5.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.37% |
| 2 | Consumer Discretionary | 3.07% |
| 3 | Communication Services | 1.73% |
| 4 | Financials | 1.5% |
| 5 | Healthcare | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Moderna
MRNA
$9.37B
| $83K | 0.07% |
+633
| New | +$83K |
|
77
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $83K | 0.07% |
+1,201
| New | +$83K |
|
78
Rithm Capital
RITM
$6.57B
| $79K | 0.06% |
+7,043
| New | +$79K |
|
79
Invesco Solar ETF
TAN
$722M
| $79K | 0.06% |
+861
| New | +$79K |
|
|
CGC
80
Canopy Growth
CGC
$432M
| $78K | 0.06% |
+2,440
| New | +$78K |
|
81
IBM
IBM
$227B
| $75K | 0.06% |
+560
| New | +$75K |
|
82
Adobe
ADBE
$151B
| $71K | 0.06% |
+150
| New | +$71K |
|
83
Carnival Corp
CCL
$43.2B
| $71K | 0.06% |
+2,691
| New | +$71K |
|
84
Starbucks
SBUX
$100B
| $71K | 0.06% |
+649
| New | +$71K |
|
85
JetBlue
JBLU
$1.95B
| $69K | 0.06% |
+3,380
| New | +$69K |
|
86
Petrobras
PBR
$79.9B
| $69K | 0.06% |
+8,176
| New | +$69K |
|
87
Shopify
SHOP
$184B
| $65K | 0.05% |
+59
| New | +$65K |
|
88
Boeing
BA
$177B
| $63K | 0.05% |
+247
| New | +$63K |
|
89
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $62K | 0.05% |
+801
| New | +$62K |
|
90
JPMorgan Chase
JPM
$829B
| $59K | 0.05% |
+387
| New | +$59K |
|
91
Oracle
ORCL
$635B
| $59K | 0.05% |
+835
| New | +$59K |
|
92
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $55K | 0.05% |
+656
| New | +$55K |
|
93
Vanguard Total Bond Market
BND
$134B
| $55K | 0.05% |
+649
| New | +$55K |
|
94
iShares Core S&P 500 ETF
IVV
$662B
| $54K | 0.04% |
+136
| New | +$54K |
|
95
iShares Russell 1000 Value ETF
IWD
$63.5B
| $54K | 0.04% |
+358
| New | +$54K |
|
96
Mercado Libre
MELI
$125B
| $53K | 0.04% |
+36
| New | +$53K |
|
97
Pfizer
PFE
$141B
| $53K | 0.04% |
+1,469
| New | +$53K |
|
98
NIO
NIO
$14.3B
| $51K | 0.04% |
+1,311
| New | +$51K |
|
99
Realty Income
O
$53.7B
| $50K | 0.04% |
+782
| New | +$50K |
|
100
ARK Web x.0 ETF
ARKW
$2.35B
| $47K | 0.04% |
+320
| New | +$47K |
|