AWM
Activest Wealth Management Portfolio holdings
AUM
$415M
This Quarter Return
+8.07%
1 Year Return
+16.67%
3 Year Return
+65.91%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+8.8%)
Cap. Flow
+$798K
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
76.45%
Holding
335
New
33
Increased
74
Reduced
103
Closed
1
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.97M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.65M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$738K |
| 5 |
iShares Silver Trust
SLV
|
$608K |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.43M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.37M |
| 3 |
SPDR Gold Trust
GLD
|
$1.34M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$780K |
| 5 |
ARK Innovation ETF
ARKK
|
$562K |
Sector Composition
| 1 | Technology | 3.07% |
| 2 | Consumer Discretionary | 2.53% |
| 3 | Communication Services | 1.56% |
| 4 | Financials | 1.06% |
| 5 | Healthcare | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Airlines Group
AAL
$8.87B
| $97K | 0.07% |
4,395
+3,780
| +615% | +$83.4K |
|
|
BFI
77
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $90K | 0.07% |
9,000
+3,000
| +50% | +$30K |
|
78
Adobe
ADBE
$148B
| $88K | 0.07% |
150
| – | – |
|
79
Li Auto
LI
$24.4B
| $86K | 0.06% |
2,452
+1,000
| +69% | +$35.1K |
|
80
IBM
IBM
$227B
| $80K | 0.06% |
544
-16
| -3% | -$2.39K |
|
81
Qualcomm
QCOM
$170B
| $77K | 0.06% |
539
+502
| +1,357% | +$71.7K |
|
82
Mastercard
MA
$536B
| $76K | 0.06% |
208
-105
| -34% | -$38.4K |
|
83
Starbucks
SBUX
$99.2B
| $75K | 0.06% |
671
+22
| +3% | +$2.46K |
|
84
PayPal
PYPL
$66.5B
| $75K | 0.06% |
257
-110
| -30% | -$32.1K |
|
85
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $75K | 0.06% |
1,038
-435
| -30% | -$31.4K |
|
86
Rithm Capital
RITM
$6.55B
| $67K | 0.05% |
6,305
-738
| -10% | -$7.84K |
|
87
Boeing
BA
$176B
| $67K | 0.05% |
280
+33
| +13% | +$7.9K |
|
88
Energy Select Sector SPDR Fund
XLE
$27.1B
| $66K | 0.05% |
1,226
+405
| +49% | +$21.8K |
|
89
Oracle
ORCL
$628B
| $65K | 0.05% |
836
+1
| +0.1% | +$78 |
|
90
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $64K | 0.05% |
801
| – | – |
|
91
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $62K | 0.05% |
127
+103
| +429% | +$50.3K |
|
92
McDonald's
MCD
$226B
| $61K | 0.05% |
262
-358
| -58% | -$83.4K |
|
|
CGC
93
Canopy Growth
CGC
$437M
| $59K | 0.04% |
2,440
| – | – |
|
94
JetBlue
JBLU
$1.98B
| $57K | 0.04% |
3,380
| – | – |
|
95
iShares Russell 1000 Value ETF
IWD
$63.2B
| $57K | 0.04% |
359
+1
| +0.3% | +$159 |
|
96
Amplify Mobile Payments ETF
IPAY
$273M
| $56K | 0.04% |
791
+195
| +33% | +$13.8K |
|
97
Pfizer
PFE
$141B
| $55K | 0.04% |
1,413
-56
| -4% | -$2.18K |
|
98
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $53K | 0.04% |
1,768
+252
| +17% | +$7.55K |
|
99
Realty Income
O
$53B
| $52K | 0.04% |
782
| – | – |
|
100
iShares S&P 500 Value ETF
IVE
$40.9B
| $51K | 0.04% |
346
+70
| +25% | +$10.3K |
|