AWM
Activest Wealth Management Portfolio holdings
AUM
$415M
This Quarter Return
+6.08%
1 Year Return
+16.67%
3 Year Return
+65.91%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+10%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
66.03%
Holding
1,205
New
367
Increased
154
Reduced
108
Closed
42
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$18.3M |
| 2 |
Global X MSCI Argentina ETF
ARGT
|
$8.35M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.31M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2.6M |
Top Sells
| 1 |
Global X MSCI Norway ETF
NORW
|
$6.03M |
| 2 |
Super Micro Computer
SMCI
|
$1.52M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$846K |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$546K |
| 5 |
Fortinet
FTNT
|
$519K |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Financials | 5.67% |
| 3 | Consumer Discretionary | 5.56% |
| 4 | Communication Services | 5.39% |
| 5 | Energy | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
1202
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
0
| – | – |
|
1203
Edison International
EIX
$21.3B
| – | – |
0
| – | – |
|