AWM
Activest Wealth Management Portfolio holdings
AUM
$415M
This Quarter Return
+7.63%
1 Year Return
+16.67%
3 Year Return
+65.91%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+9.2%)
Cap. Flow
+$6.81M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
76.31%
Holding
483
New
36
Increased
67
Reduced
82
Closed
31
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.82M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.34M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$521K |
| 4 |
TD Synnex
SNX
|
$464K |
| 5 |
Salesforce
CRM
|
$401K |
Sector Composition
| 1 | Communication Services | 3.54% |
| 2 | Financials | 2.76% |
| 3 | Consumer Discretionary | 2.29% |
| 4 | Technology | 2.04% |
| 5 | Industrials | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rithm Capital
RITM
$6.57B
| $236K | 0.07% |
28,850
| – | – |
|
77
Amplify Cybersecurity ETF
HACK
$2.28B
| $226K | 0.07% |
4,864
+134
| +3% | +$6.24K |
|
78
VanEck Semiconductor ETF
SMH
$27B
| $224K | 0.07% |
1,106
+4
| +0.4% | +$811 |
|
79
Blackstone Secured Lending
BXSL
$6.88B
| $224K | 0.07% |
10,027
| – | – |
|
80
Roundhill Ball Metaverse ETF
METV
$313M
| $224K | 0.07% |
30,950
+2,800
| +10% | +$20.3K |
|
81
Moderna
MRNA
$9.37B
| $222K | 0.07% |
1,201
-63
| -5% | -$11.7K |
|
82
Merck
MRK
$210B
| $219K | 0.06% |
2,043
+46
| +2% | +$4.93K |
|
83
DoorDash
DASH
$105B
| $211K | 0.06% |
2,750
+810
| +42% | +$62.3K |
|
84
Invesco Preferred ETF
PGX
$3.85B
| $200K | 0.06% |
17,920
| – | – |
|
85
Global X Uranium ETF
URA
$4.16B
| $200K | 0.06% |
10,136
-547
| -5% | -$10.8K |
|
|
PDX
86
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $200K | 0.06% |
13,935
| – | – |
|
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $197K | 0.06% |
2,621
+21
| +0.8% | +$1.58K |
|
88
Verizon
VZ
$186B
| $194K | 0.06% |
4,930
-1,155
| -19% | -$45.5K |
|
89
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $188K | 0.06% |
6,676
| – | – |
|
90
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $186K | 0.05% |
4,613
+103
| +2% | +$4.14K |
|
91
BioMarin Pharmaceuticals
BMRN
$11.2B
| $181K | 0.05% |
2,141
| – | – |
|
92
Equinix
EQIX
$76.9B
| $177K | 0.05% |
270
| – | – |
|
93
Petco
WOOF
$1.12B
| $174K | 0.05% |
11,000
| – | – |
|
94
Invesco China Technology ETF
CQQQ
$1.42B
| $168K | 0.05% |
2,740
| – | – |
|
95
Adobe
ADBE
$151B
| $167K | 0.05% |
497
-26
| -5% | -$8.75K |
|
96
First Trust Value Line Dividend Fund
FVD
$9.18B
| $166K | 0.05% |
4,169
-1,821
| -30% | -$72.7K |
|
97
Vail Resorts
MTN
$6.09B
| $166K | 0.05% |
689
| – | – |
|
98
NIO
NIO
$14.3B
| $163K | 0.05% |
15,756
-300
| -2% | -$3.1K |
|
99
Global X FinTech ETF
FINX
$303M
| $161K | 0.05% |
8,235
+405
| +5% | +$7.93K |
|
100
Etsy
ETSY
$5.25B
| $156K | 0.05% |
1,301
| – | – |
|