AWM
Activest Wealth Management Portfolio holdings
AUM
$415M
This Quarter Return
-5.35%
1 Year Return
+16.67%
3 Year Return
+65.91%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+119%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
56.44%
Top 10 Holdings %
Top 10 Hldgs %
77.3%
Holding
637
New
241
Increased
141
Reduced
6
Closed
190
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$73.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$24.4M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$11.5M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$11.5M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$10.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$16.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.88M |
| 3 |
Apple
AAPL
|
$2.87M |
| 4 |
Amazon
AMZN
|
$1.9M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.78M |
Sector Composition
| 1 | Communication Services | 4.25% |
| 2 | Financials | 2.73% |
| 3 | Consumer Discretionary | 2.67% |
| 4 | Technology | 2.4% |
| 5 | Industrials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SolarEdge
SEDG
$2.01B
| $215K | 0.07% |
+930
| New | +$215K |
|
77
First Trust Value Line Dividend Fund
FVD
$9.18B
| $214K | 0.07% |
5,990
+3,321
| +124% | +$119K |
|
78
Invesco Preferred ETF
PGX
$3.85B
| $213K | 0.07% |
+17,920
| New | +$213K |
|
79
Global X Uranium ETF
URA
$4.16B
| $212K | 0.07% |
+10,683
| New | +$212K |
|
80
Rithm Capital
RITM
$6.57B
| $211K | 0.07% |
+28,850
| New | +$211K |
|
81
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $211K | 0.07% |
4,117
+3,997
| +3,331% | +$205K |
|
82
Roundhill Ball Metaverse ETF
METV
$313M
| $208K | 0.07% |
+28,150
| New | +$208K |
|
83
iShares MSCI China ETF
MCHI
$7.91B
| $204K | 0.07% |
3,995
+3,855
| +2,754% | +$197K |
|
84
VanEck Semiconductor ETF
SMH
$27B
| $204K | 0.07% |
1,102
+296
| +37% | +$54.8K |
|
|
PDX
85
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $200K | 0.06% |
+13,935
| New | +$200K |
|
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $193K | 0.06% |
+2,600
| New | +$193K |
|
87
General Motors
GM
$55.8B
| $189K | 0.06% |
5,903
+5,227
| +773% | +$167K |
|
88
DraftKings
DKNG
$23.8B
| $188K | 0.06% |
12,441
+12,130
| +3,900% | +$183K |
|
89
Materials Select Sector SPDR Fund
XLB
$5.53B
| $185K | 0.06% |
2,520
+1,198
| +91% | +$87.9K |
|
90
Petco
WOOF
$1.12B
| $183K | 0.06% |
+11,000
| New | +$183K |
|
91
BioMarin Pharmaceuticals
BMRN
$11.2B
| $181K | 0.06% |
+2,141
| New | +$181K |
|
92
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $181K | 0.06% |
+4,510
| New | +$181K |
|
93
DoorDash
DASH
$105B
| $174K | 0.06% |
+1,940
| New | +$174K |
|
94
Merck
MRK
$210B
| $174K | 0.06% |
+1,997
| New | +$174K |
|
95
Global X FinTech ETF
FINX
$303M
| $159K | 0.05% |
+7,830
| New | +$159K |
|
96
Moderna
MRNA
$9.37B
| $159K | 0.05% |
1,264
+1,026
| +431% | +$129K |
|
97
Affirm
AFRM
$28.8B
| $158K | 0.05% |
3,806
+3,715
| +4,082% | +$154K |
|
98
iShares MSCI China A ETF
CNYA
$216M
| $158K | 0.05% |
+4,586
| New | +$158K |
|
99
Invesco China Technology ETF
CQQQ
$1.42B
| $157K | 0.05% |
+2,740
| New | +$157K |
|
100
Equinix
EQIX
$76.9B
| $154K | 0.05% |
+270
| New | +$154K |
|