AWM
Activest Wealth Management Portfolio holdings
AUM
$415M
This Quarter Return
+10.4%
1 Year Return
+16.67%
3 Year Return
+65.91%
5 Year Return
–
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
(+11%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
68.72%
Holding
1,472
New
167
Increased
304
Reduced
333
Closed
170
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$25M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.75M |
| 3 |
Apple
AAPL
|
$1.29M |
| 4 |
Vanguard Industrials ETF
VIS
|
$917K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$674K |
Top Sells
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Communication Services | 5.68% |
| 3 | Financials | 5.02% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Energy | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Simon Property Group
SPG
$59B
| $185K | 0.04% | 1,153 -7 | -0.6% | -$1.13K |
|
102
Walmart
WMT
$774B
| $185K | 0.04% | 1,893 -508 | -21% | -$49.7K |
|
103
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $185K | 0.04% | 6,974 | – | – |
|
104
VanEck Semiconductor ETF
SMH
$27B
| $182K | 0.04% | 654 +336 | +106% | +$93.6K |
|
105
Invesco PHLX Semiconductor ETF
SOXQ
$509M
| $177K | 0.04% | +4,061 | New | +$177K |
|
106
American Express
AXP
$231B
| $163K | 0.04% | 511 +124 | +32% | +$39.5K |
|
107
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $151K | 0.04% | 2,022 | – | – |
|
108
First Trust Nasdaq Oil & Gas ETF
FTXN
$125M
| $150K | 0.04% | 5,524 | – | – |
|
109
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.64B
| $150K | 0.04% | 2,702 +2,036 | +306% | +$113K |
|
110
Eli Lilly
LLY
$657B
| $150K | 0.04% | 192 -38 | -17% | -$29.6K |
|
111
Deutsche Bank
DB
$67.7B
| $148K | 0.04% | 5,000 | – | – |
|
112
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.12B
| $148K | 0.04% | 7,451 | – | – |
|
113
Uber
UBER
$196B
| $145K | 0.04% | 1,558 +289 | +23% | +$27K |
|
114
iShares S&P 500 Value ETF
IVE
$41.2B
| $144K | 0.03% | 738 | – | – |
|
115
SPDR NYSE Technology ETF
XNTK
$1.25B
| $143K | 0.03% | 602 | – | – |
|
116
CrowdStrike
CRWD
$106B
| $141K | 0.03% | 277 +101 | +57% | +$51.4K |
|
117
Corning
GLW
$57.4B
| $140K | 0.03% | 2,657 +2,531 | +2,009% | +$133K |
|
118
Cemex
CX
$13.2B
| $139K | 0.03% | 20,000 | – | – |
|
119
T-Mobile US
TMUS
$284B
| $137K | 0.03% | 575 +480 | +505% | +$114K |
|
120
Blackrock
BLK
$175B
| $137K | 0.03% | 130 -6 | -4% | -$6.31K |
|
121
Carnival Corp
CCL
$43.2B
| $134K | 0.03% | 4,754 +4,521 | +1,940% | +$127K |
|
122
Alibaba
BABA
$322B
| $132K | 0.03% | 1,168 +412 | +54% | +$46.7K |
|
123
Williams-Sonoma
WSM
$23.1B
| $131K | 0.03% | 800 -2 | -0.2% | -$327 |
|
124
Celsius Holdings
CELH
$16.2B
| $130K | 0.03% | 2,807 | – | – |
|
125
IBM
IBM
$227B
| $129K | 0.03% | 438 -6 | -1% | -$1.77K |
|