AWM
Activest Wealth Management Portfolio holdings
AUM
$415M
This Quarter Return
-5.32%
1 Year Return
+16.67%
3 Year Return
+65.91%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-3.9%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
79.83%
Holding
390
New
45
Increased
96
Reduced
55
Closed
37
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$4.32M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.75M |
| 4 |
TD Synnex
SNX
|
$1.75M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.69M |
Top Sells
Sector Composition
| 1 | Technology | 4.86% |
| 2 | Consumer Discretionary | 2.41% |
| 3 | Communication Services | 1.94% |
| 4 | Financials | 0.84% |
| 5 | Consumer Staples | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$521B
| $84K | 0.05% |
224
+76
| +51% | +$28.5K |
|
77
Walt Disney
DIS
$211B
| $82K | 0.05% |
599
-532
| -47% | -$72.8K |
|
78
Alibaba
BABA
$325B
| $81K | 0.05% |
744
| – | – |
|
79
Mastercard
MA
$536B
| $78K | 0.05% |
218
-107
| -33% | -$38.3K |
|
80
Carnival Corp
CCL
$42.5B
| $75K | 0.05% |
3,703
| – | – |
|
81
Amplify BlueStar Israel Technology ETF
ITEQ
$95.6M
| $71K | 0.05% |
1,275
+897
| +237% | +$50K |
|
|
DLY
82
DoubleLine Yield Opportunities Fund
DLY
$754M
| $70K | 0.05% |
4,162
-8,418
| -67% | -$142K |
|
83
US Global Jets ETF
JETS
$849M
| $70K | 0.05% |
3,235
+2,332
| +258% | +$50.5K |
|
84
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $70K | 0.05% |
916
+1
| +0.1% | +$76 |
|
85
AT&T
T
$208B
| $70K | 0.05% |
3,935
+65
| +2% | +$1.16K |
|
86
Visa
V
$681B
| $70K | 0.05% |
315
-225
| -42% | -$50K |
|
87
Amplify Mobile Payments ETF
IPAY
$273M
| $64K | 0.04% |
1,234
-209
| -14% | -$10.8K |
|
88
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $62K | 0.04% |
127
| – | – |
|
89
SPDR S&P Biotech ETF
XBI
$5.29B
| $62K | 0.04% |
694
| – | – |
|
90
iShares Russell 1000 Value ETF
IWD
$63.2B
| $60K | 0.04% |
364
+1
| +0.3% | +$165 |
|
91
ARK Web x.0 ETF
ARKW
$2.34B
| $58K | 0.04% |
665
-966
| -59% | -$84.3K |
|
92
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $57K | 0.04% |
809
-22,221
| -96% | -$1.57M |
|
93
Exxon Mobil
XOM
$477B
| $56K | 0.04% |
672
+4
| +0.6% | +$333 |
|
94
Realty Income
O
$53B
| $54K | 0.03% |
782
| – | – |
|
95
Snap
SNAP
$12.3B
| $53K | 0.03% |
1,476
+139
| +10% | +$4.99K |
|
96
Barron's 400 ETF
BFOR
$180M
| $52K | 0.03% |
870
| – | – |
|
97
Target
TGT
$42B
| $50K | 0.03% |
+236
| New | +$50K |
|
98
iShares S&P 500 Value ETF
IVE
$40.9B
| $49K | 0.03% |
312
+78
| +33% | +$12.3K |
|
99
JetBlue
JBLU
$1.98B
| $49K | 0.03% |
+3,306
| New | +$49K |
|
100
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $49K | 0.03% |
1,680
+900
| +115% | +$26.3K |
|