AWM
Activest Wealth Management Portfolio holdings
AUM
$415M
This Quarter Return
+7.79%
1 Year Return
+16.67%
3 Year Return
+65.91%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+7.7%)
Cap. Flow
+$396K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
73.25%
Holding
437
New
53
Increased
94
Reduced
76
Closed
90
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$4.93M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$4.37M |
| 3 |
iShares Silver Trust
SLV
|
$2.39M |
| 4 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$1.74M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.49M |
Sector Composition
| 1 | Technology | 3.09% |
| 2 | Consumer Discretionary | 2.26% |
| 3 | Communication Services | 1.85% |
| 4 | Financials | 0.8% |
| 5 | Healthcare | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $93K | 0.06% |
2,242
| – | – |
|
77
Salesforce
CRM
$245B
| $93K | 0.06% |
368
+108
| +42% | +$27.3K |
|
78
Netflix
NFLX
$521B
| $89K | 0.06% |
148
-61
| -29% | -$36.7K |
|
79
Moderna
MRNA
$9.36B
| $89K | 0.06% |
351
+69
| +24% | +$17.5K |
|
80
ARK Fintech Innovation ETF
ARKF
$1.33B
| $89K | 0.06% |
2,190
+1,733
| +379% | +$70.4K |
|
81
Dropbox
DBX
$7.82B
| $88K | 0.05% |
+3,600
| New | +$88K |
|
82
Alibaba
BABA
$325B
| $88K | 0.05% |
744
-113
| -13% | -$13.4K |
|
83
Starbucks
SBUX
$99.2B
| $85K | 0.05% |
725
+11
| +2% | +$1.29K |
|
84
Invesco WilderHill Clean Energy ETF
PBW
$347M
| $84K | 0.05% |
1,181
+7
| +0.6% | +$498 |
|
85
Amplify Mobile Payments ETF
IPAY
$273M
| $84K | 0.05% |
1,443
+511
| +55% | +$29.7K |
|
86
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $81K | 0.05% |
1,050
+394
| +60% | +$30.4K |
|
87
Align Technology
ALGN
$9.59B
| $81K | 0.05% |
124
-40
| -24% | -$26.1K |
|
88
iShares JPMorgan EM Corporate Bond ETF
CEMB
$396M
| $80K | 0.05% |
1,571
-7,079
| -82% | -$360K |
|
89
Home Depot
HD
$406B
| $79K | 0.05% |
191
+91
| +91% | +$37.6K |
|
90
SPDR S&P Biotech ETF
XBI
$5.29B
| $78K | 0.05% |
694
-198
| -22% | -$22.3K |
|
91
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $77K | 0.05% |
915
-480
| -34% | -$40.4K |
|
92
Carnival Corp
CCL
$42.5B
| $75K | 0.05% |
3,703
+69
| +2% | +$1.4K |
|
93
Oracle
ORCL
$628B
| $73K | 0.05% |
839
+1
| +0.1% | +$87 |
|
94
AT&T
T
$208B
| $72K | 0.04% |
2,923
+1,683
| +136% | +$41.5K |
|
|
TYG
95
Tortoise Energy Infrastructure Corp
TYG
$736M
| $69K | 0.04% |
+2,466
| New | +$69K |
|
96
Rithm Capital
RITM
$6.55B
| $68K | 0.04% |
6,305
-738
| -10% | -$7.96K |
|
97
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $66K | 0.04% |
127
| – | – |
|
98
Snap
SNAP
$12.3B
| $63K | 0.04% |
1,337
+1,253
| +1,492% | +$59K |
|
99
Chewy
CHWY
$16.8B
| $63K | 0.04% |
1,065
+1,000
| +1,538% | +$59.2K |
|
100
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $62K | 0.04% |
2,101
| – | – |
|