AWM
Activest Wealth Management Portfolio holdings
AUM
$415M
This Quarter Return
+8.24%
1 Year Return
+16.67%
3 Year Return
+65.91%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-54%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-126.01%
Top 10 Holdings %
Top 10 Hldgs %
80.81%
Holding
602
New
149
Increased
12
Reduced
106
Closed
283
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$10.9M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$6.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.19M |
| 4 |
Apple
AAPL
|
$3.66M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$2.56M |
Top Sells
Sector Composition
| 1 | Technology | 4.35% |
| 2 | Consumer Discretionary | 1.52% |
| 3 | Communication Services | 1.17% |
| 4 | Financials | 0.78% |
| 5 | Healthcare | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Biotechnology ETF
IBB
$5.65B
| $60.8K | 0.04% |
+474
| New | +$60.8K |
|
77
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $59.1K | 0.04% |
937
-4,094
| -81% | -$258K |
|
78
Amplify BlueStar Israel Technology ETF
ITEQ
$94.6M
| $57.5K | 0.04% |
1,275
-498
| -28% | -$22.5K |
|
79
iShares Russell 1000 Value ETF
IWD
$62.9B
| $56K | 0.04% |
+373
| New | +$56K |
|
80
Bank of America
BAC
$372B
| $54.4K | 0.03% |
+1,795
| New | +$54.4K |
|
81
Salesforce
CRM
$238B
| $52.7K | 0.03% |
268
-4,661
| -95% | -$916K |
|
82
Adobe
ADBE
$145B
| $51.4K | 0.03% |
135
-362
| -73% | -$138K |
|
|
AZPN
83
DELISTED
Aspen Technology Inc
AZPN
| $50.9K | 0.03% |
234
| – | – |
|
84
Boeing
BA
$178B
| $50.6K | 0.03% |
+247
| New | +$50.6K |
|
85
Realty Income
O
$53.1B
| $49.5K | 0.03% |
+782
| New | +$49.5K |
|
86
Netflix
NFLX
$511B
| $49.1K | 0.03% |
144
-2,333
| -94% | -$795K |
|
87
Barron's 400 ETF
BFOR
$179M
| $47.4K | 0.03% |
870
| – | – |
|
88
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.06B
| $45.5K | 0.03% |
+316
| New | +$45.5K |
|
89
FTC Solar
FTCI
$91.2M
| $45.4K | 0.03% |
21,628
| – | – |
|
90
Procter & Gamble
PG
$371B
| $44.4K | 0.03% |
+301
| New | +$44.4K |
|
91
Lam Research
LRCX
$122B
| $44.1K | 0.03% |
+83
| New | +$44.1K |
|
92
Banco Santander
SAN
$139B
| $43.9K | 0.03% |
11,487
-3,260
| -22% | -$12.5K |
|
93
Simon Property Group
SPG
$58.3B
| $43K | 0.03% |
+385
| New | +$43K |
|
94
Fidelity Total Bond ETF
FBND
$20.3B
| $40.9K | 0.03% |
+893
| New | +$40.9K |
|
95
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $40.7K | 0.03% |
886
+4
| +0.5% | +$184 |
|
96
iShares Core US Aggregate Bond ETF
AGG
$130B
| $37.4K | 0.02% |
+376
| New | +$37.4K |
|
97
Li Auto
LI
$24.5B
| $36.2K | 0.02% |
1,452
-1,500
| -51% | -$37.4K |
|
98
Moderna
MRNA
$9.15B
| $35.1K | 0.02% |
238
-963
| -80% | -$142K |
|
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $33K | 0.02% |
+301
| New | +$33K |
|
100
SPDR S&P Dividend ETF
SDY
$20.4B
| $32.9K | 0.02% |
270
-572
| -68% | -$69.8K |
|