AWM
Activest Wealth Management Portfolio holdings
AUM
$415M
This Quarter Return
-3.63%
1 Year Return
+16.67%
3 Year Return
+65.91%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+12%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
80.65%
Holding
594
New
167
Increased
42
Reduced
35
Closed
118
Top Buys
Top Sells
| 1 |
Invesco Aerospace & Defense ETF
PPA
|
$32.2M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$14.4M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$11M |
| 4 |
iShares S&P 100 ETF
OEF
|
$7.89M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$5.1M |
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Consumer Discretionary | 1.65% |
| 3 | Communication Services | 1.32% |
| 4 | Financials | 1.3% |
| 5 | Healthcare | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$179B
| $66.1K | 0.04% |
345
+98
| +40% | +$18.8K |
|
77
Invesco Russell 1000 Equal Weight ETF
EQAL
$685M
| $65.9K | 0.04% |
+1,653
| New | +$65.9K |
|
78
Visa
V
$679B
| $65.8K | 0.04% |
286
-175
| -38% | -$40.3K |
|
79
Fortinet
FTNT
$58.9B
| $64.9K | 0.04% |
1,106
+549
| +99% | +$32.2K |
|
80
Ford
F
$46.6B
| $64.8K | 0.04% |
+5,218
| New | +$64.8K |
|
81
Netflix
NFLX
$516B
| $63.3K | 0.04% |
168
+13
| +8% | +$4.9K |
|
82
Pfizer
PFE
$142B
| $60.4K | 0.04% |
+1,821
| New | +$60.4K |
|
83
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $60.1K | 0.04% |
+1,197
| New | +$60.1K |
|
84
iShares Biotechnology ETF
IBB
$5.69B
| $58K | 0.04% |
+474
| New | +$58K |
|
85
iShares Russell 1000 Value ETF
IWD
$63.2B
| $56.8K | 0.04% |
+374
| New | +$56.8K |
|
86
Schlumberger
SLB
$53.6B
| $56.3K | 0.03% |
965
+655
| +211% | +$38.2K |
|
87
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $54.1K | 0.03% |
+981
| New | +$54.1K |
|
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $53.8K | 0.03% |
+527
| New | +$53.8K |
|
89
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $50.4K | 0.03% |
+316
| New | +$50.4K |
|
90
Elastic
ESTC
$9.04B
| $50.4K | 0.03% |
+620
| New | +$50.4K |
|
91
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $49.4K | 0.03% |
+922
| New | +$49.4K |
|
92
Marvell Technology
MRVL
$55.7B
| $48.4K | 0.03% |
894
+800
| +851% | +$43.3K |
|
93
First Trust Value Line Dividend Fund
FVD
$9.11B
| $47.8K | 0.03% |
1,278
| – | – |
|
94
Bank of America
BAC
$373B
| $47K | 0.03% |
1,717
+7
| +0.4% | +$192 |
|
95
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $47K | 0.03% |
+483
| New | +$47K |
|
96
Adecoagro
AGRO
$838M
| $46.1K | 0.03% |
+3,946
| New | +$46.1K |
|
97
Royal Caribbean
RCL
$96.2B
| $45.7K | 0.03% |
496
-100
| -17% | -$9.21K |
|
98
Intuit
INTU
$185B
| $44.5K | 0.03% |
87
-46
| -35% | -$23.5K |
|
99
Procter & Gamble
PG
$370B
| $44.3K | 0.03% |
304
+1
| +0.3% | +$146 |
|
100
Adobe
ADBE
$147B
| $44.2K | 0.03% |
87
-108
| -55% | -$54.9K |
|