AWM
Activest Wealth Management Portfolio holdings
AUM
$415M
This Quarter Return
+5.02%
1 Year Return
+16.67%
3 Year Return
+65.91%
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+6.5%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
67.1%
Holding
784
New
87
Increased
109
Reduced
85
Closed
47
Top Buys
| 1 |
Global X MSCI Norway ETF
NORW
|
$6.03M |
| 2 |
Morgan Stanley Direct Lending Fund
MSDL
|
$1.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.1M |
| 4 |
Super Micro Computer
SMCI
|
$1M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$755K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$16.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.47M |
| 3 |
Global X MSCI Argentina ETF
ARGT
|
$1.43M |
| 4 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$779K |
| 5 |
ARK Innovation ETF
ARKK
|
$497K |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Communication Services | 5.41% |
| 3 | Consumer Discretionary | 5% |
| 4 | Financials | 4.15% |
| 5 | Healthcare | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $220K | 0.07% |
4,908
+708
| +17% | +$31.8K |
|
77
Simon Property Group
SPG
$59B
| $218K | 0.07% |
1,290
+215
| +20% | +$36.3K |
|
78
iShares Core MSCI EAFE ETF
IEFA
$150B
| $212K | 0.07% |
2,711
| – | – |
|
79
Philip Morris
PM
$260B
| $207K | 0.06% |
1,702
+600
| +54% | +$72.8K |
|
80
Vanguard Growth ETF
VUG
$185B
| $199K | 0.06% |
518
-286
| -36% | -$110K |
|
81
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $196K | 0.06% |
2,421
+1,600
| +195% | +$129K |
|
82
iShares US Medical Devices ETF
IHI
$4.33B
| $195K | 0.06% |
3,294
+2
| +0.1% | +$118 |
|
83
Citigroup
C
$178B
| $178K | 0.06% |
2,850
+981
| +52% | +$61.4K |
|
84
MP Materials
MP
$12.6B
| $175K | 0.05% |
9,930
-600
| -6% | -$10.6K |
|
85
Palo Alto Networks
PANW
$127B
| $174K | 0.05% |
509
-593
| -54% | -$203K |
|
86
Mastercard
MA
$538B
| $168K | 0.05% |
341
-4
| -1% | -$1.97K |
|
87
First Trust Nasdaq Oil & Gas ETF
FTXN
$125M
| $160K | 0.05% |
5,524
| – | – |
|
88
Procter & Gamble
PG
$368B
| $159K | 0.05% |
919
+364
| +66% | +$63.1K |
|
89
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.12B
| $157K | 0.05% |
7,451
| – | – |
|
90
BBVA Argentina
BBAR
$2.5B
| $156K | 0.05% |
15,000
| – | – |
|
91
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $155K | 0.05% |
2,022
| – | – |
|
92
Starwood Property Trust
STWD
$7.44B
| $151K | 0.05% |
7,419
+4
| +0.1% | +$82 |
|
93
Technology Select Sector SPDR Fund
XLK
$83.9B
| $150K | 0.05% |
666
-1
| -0.1% | -$226 |
|
94
Visa
V
$683B
| $150K | 0.05% |
545
+133
| +32% | +$36.6K |
|
95
Broadcom
AVGO
$1.4T
| $146K | 0.05% |
846
+609
| +257% | +$105K |
|
96
iShares S&P 500 Value ETF
IVE
$41.2B
| $146K | 0.04% |
738
| – | – |
|
97
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $145K | 0.04% |
1,720
+90
| +6% | +$7.61K |
|
98
YPF
YPF
$12B
| $144K | 0.04% |
+6,783
| New | +$144K |
|
99
Banco Santander
SAN
$141B
| $144K | 0.04% |
28,181
-9,306
| -25% | -$47.5K |
|
100
Costco
COST
$418B
| $140K | 0.04% |
158
+1
| +0.6% | +$884 |
|