AWM
Activest Wealth Management Portfolio holdings
AUM
$415M
This Quarter Return
+8.07%
1 Year Return
+16.67%
3 Year Return
+65.91%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+8.8%)
Cap. Flow
+$798K
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
76.45%
Holding
335
New
33
Increased
74
Reduced
103
Closed
1
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.97M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.65M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$738K |
| 5 |
iShares Silver Trust
SLV
|
$608K |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.43M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.37M |
| 3 |
SPDR Gold Trust
GLD
|
$1.34M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$780K |
| 5 |
ARK Innovation ETF
ARKK
|
$562K |
Sector Composition
| 1 | Technology | 3.07% |
| 2 | Consumer Discretionary | 2.53% |
| 3 | Communication Services | 1.56% |
| 4 | Financials | 1.06% |
| 5 | Healthcare | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$146B
| $48K | 0.04% |
249
| – | – |
|
102
Salesforce
CRM
$245B
| $48K | 0.04% |
195
-9
| -4% | -$2.22K |
|
103
Nike
NKE
$110B
| $47K | 0.04% |
306
+3
| +1% | +$461 |
|
104
Zoetis
ZTS
$67.6B
| $46K | 0.03% |
249
| – | – |
|
105
Shopify
SHOP
$182B
| $44K | 0.03% |
30
-29
| -49% | -$42.5K |
|
106
Exxon Mobil
XOM
$477B
| $42K | 0.03% |
661
-86
| -12% | -$5.46K |
|
107
Ford
F
$46.2B
| $42K | 0.03% |
+2,800
| New | +$42K |
|
108
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
| $41K | 0.03% |
596
-605
| -50% | -$41.6K |
|
109
Dollar General
DG
$24.1B
| $38K | 0.03% |
174
| – | – |
|
110
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $36K | 0.03% |
651
| – | – |
|
111
Petrobras
PBR
$79.3B
| $36K | 0.03% |
2,904
-5,272
| -64% | -$65.4K |
|
112
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $36K | 0.03% |
676
| – | – |
|
113
Fastly
FSLY
$1.08B
| $36K | 0.03% |
600
-50
| -8% | -$3K |
|
114
Fidelity Total Bond ETF
FBND
$20.4B
| $36K | 0.03% |
678
| – | – |
|
115
AT&T
T
$208B
| $35K | 0.03% |
1,227
+2
| +0.2% | +$65 |
|
116
Illumina
ILMN
$15.2B
| $35K | 0.03% |
73
+11
| +18% | +$5.13K |
|
117
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $35K | 0.03% |
499
| – | – |
|
118
Home Depot
HD
$406B
| $34K | 0.03% |
108
+37
| +52% | +$11.6K |
|
119
NIO
NIO
$14.2B
| $34K | 0.03% |
644
-667
| -51% | -$35.2K |
|
120
Wayfair
W
$10.3B
| $33K | 0.02% |
103
+64
| +164% | +$20.5K |
|
121
SPDR S&P Dividend ETF
SDY
$20.4B
| $33K | 0.02% |
270
| – | – |
|
122
Delta Air Lines
DAL
$40B
| $32K | 0.02% |
713
+613
| +613% | +$27.5K |
|
123
iShares Asia 50 ETF
AIA
$928M
| $32K | 0.02% |
349
| – | – |
|
124
Petco
WOOF
$928M
| $31K | 0.02% |
1,400
+1,200
| +600% | +$26.6K |
|
125
UnitedHealth
UNH
$279B
| $29K | 0.02% |
73
| – | – |
|