AWM
Activest Wealth Management Portfolio holdings
AUM
$415M
This Quarter Return
+6.01%
1 Year Return
+16.67%
3 Year Return
+65.91%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-7.3%)
Cap. Flow
+$199K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
87.98%
Holding
447
New
128
Increased
55
Reduced
15
Closed
154
Top Buys
| 1 |
Invesco Aerospace & Defense ETF
PPA
|
$32.2M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$14.4M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$13.4M |
| 4 |
iShares S&P 100 ETF
OEF
|
$7.89M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$5.1M |
Top Sells
Sector Composition
| 1 | Technology | 2.48% |
| 2 | Consumer Discretionary | 1.68% |
| 3 | Financials | 1.17% |
| 4 | Communication Services | 1.1% |
| 5 | Healthcare | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corteva
CTVA
$49.2B
| $40K | 0.03% |
+708
| New | +$40K |
|
77
Paycom
PAYC
$12.5B
| $40K | 0.03% |
+124
| New | +$40K |
|
78
PTC
PTC
$25.4B
| $40K | 0.03% |
+282
| New | +$40K |
|
79
Zoetis
ZTS
$67.6B
| $40K | 0.03% |
+236
| New | +$40K |
|
80
Regeneron Pharmaceuticals
REGN
$59.8B
| $40K | 0.03% |
+51
| New | +$40K |
|
81
Merck
MRK
$210B
| $39.9K | 0.03% |
+361
| New | +$39.9K |
|
82
Fortinet
FTNT
$58.7B
| $39.9K | 0.03% |
+557
| New | +$39.9K |
|
|
ATVI
83
DELISTED
Activision Blizzard Inc.
ATVI
| $39.9K | 0.03% |
+488
| New | +$39.9K |
|
84
Fidelity National Information Services
FIS
$35.6B
| $39.9K | 0.03% |
+728
| New | +$39.9K |
|
85
Take-Two Interactive
TTWO
$44.1B
| $39.9K | 0.03% |
+287
| New | +$39.9K |
|
86
Electronic Arts
EA
$42B
| $39.9K | 0.03% |
+315
| New | +$39.9K |
|
87
Eli Lilly
LLY
$661B
| $39.9K | 0.03% |
+88
| New | +$39.9K |
|
88
Zebra Technologies
ZBRA
$15.5B
| $39.9K | 0.03% |
+144
| New | +$39.9K |
|
89
KLA
KLAC
$111B
| $39.8K | 0.03% |
+86
| New | +$39.8K |
|
90
Vertex Pharmaceuticals
VRTX
$102B
| $39.8K | 0.03% |
+116
| New | +$39.8K |
|
91
Cadence Design Systems
CDNS
$94.6B
| $39.8K | 0.03% |
+172
| New | +$39.8K |
|
92
Roper Technologies
ROP
$56.4B
| $39.7K | 0.03% |
+87
| New | +$39.7K |
|
93
Tyler Technologies
TYL
$24B
| $39.6K | 0.03% |
+101
| New | +$39.6K |
|
94
AdvisorShares Dorsey Wright ADR ETF
AADR
$43.8M
| $39.6K | 0.03% |
+2,403
| New | +$39.6K |
|
95
Walmart
WMT
$793B
| $37.7K | 0.03% |
441
-6
| -1% | -$514 |
|
96
Cigna
CI
$80.2B
| $34.2K | 0.02% |
+130
| New | +$34.2K |
|
97
Petrobras Class A
PBR.A
$73.4B
| $30K | 0.02% |
+770
| New | +$30K |
|
98
Opendoor
OPEN
$3.78B
| $29.8K | 0.02% |
+1,000
| New | +$29.8K |
|
99
Citigroup
C
$175B
| $29K | 0.02% |
448
| – | – |
|
100
Alpha Tau Medical
DRTS
$300M
| $28.4K | 0.02% |
+4,053
| New | +$28.4K |
|