AWM
Activest Wealth Management Portfolio holdings
AUM
$415M
This Quarter Return
-0.94%
1 Year Return
+16.67%
3 Year Return
+65.91%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+13%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
12.88%
Top 10 Holdings %
Top 10 Hldgs %
74.15%
Holding
417
New
82
Increased
109
Reduced
47
Closed
34
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.02M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.58M |
| 3 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$1.74M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.3M |
| 5 |
SPDR Gold Trust
GLD
|
$1.06M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.12M |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
$383K |
| 3 |
IBM
IBM
|
$189K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$172K |
| 5 |
Wells Fargo
WFC
|
$131K |
Sector Composition
| 1 | Technology | 3.35% |
| 2 | Consumer Discretionary | 2.88% |
| 3 | Communication Services | 1.65% |
| 4 | Financials | 1.26% |
| 5 | Healthcare | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$175B
| $70K | 0.05% |
999
+922
| +1,197% | +$64.6K |
|
102
Zoetis
ZTS
$67.6B
| $68K | 0.05% |
349
+100
| +40% | +$19.5K |
|
103
Energy Select Sector SPDR Fund
XLE
$27.1B
| $64K | 0.04% |
1,226
| – | – |
|
104
Amplify Mobile Payments ETF
IPAY
$273M
| $63K | 0.04% |
932
+141
| +18% | +$9.53K |
|
105
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $63K | 0.04% |
2,101
+333
| +19% | +$9.99K |
|
106
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $63K | 0.04% |
801
| – | – |
|
107
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $61K | 0.04% |
127
| – | – |
|
108
iShares Russell 1000 Value ETF
IWD
$63.2B
| $57K | 0.04% |
361
+2
| +0.6% | +$316 |
|
109
NIO
NIO
$14.2B
| $56K | 0.04% |
1,559
+915
| +142% | +$32.9K |
|
110
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $56K | 0.04% |
+2,204
| New | +$56K |
|
111
Shopify
SHOP
$182B
| $56K | 0.04% |
410
+110
| +37% | +$15K |
|
112
JetBlue
JBLU
$1.98B
| $52K | 0.03% |
3,380
| – | – |
|
113
Mercado Libre
MELI
$120B
| $52K | 0.03% |
31
+20
| +182% | +$33.5K |
|
114
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $51K | 0.03% |
656
+447
| +214% | +$34.8K |
|
115
Barron's 400 ETF
BFOR
$180M
| $51K | 0.03% |
+870
| New | +$51K |
|
116
Lowe's Companies
LOW
$146B
| $51K | 0.03% |
249
| – | – |
|
117
Realty Income
O
$53B
| $51K | 0.03% |
807
| – | – |
|
118
Vanguard Mid-Cap ETF
VO
$86.8B
| $44K | 0.03% |
+184
| New | +$44K |
|
119
Ford
F
$46.2B
| $42K | 0.03% |
2,940
+140
| +5% | +$2K |
|
120
Nike
NKE
$110B
| $41K | 0.03% |
283
-23
| -8% | -$3.33K |
|
121
Exxon Mobil
XOM
$477B
| $39K | 0.03% |
665
+4
| +0.6% | +$235 |
|
122
Li Auto
LI
$24.4B
| $38K | 0.03% |
1,452
-1,000
| -41% | -$26.2K |
|
123
Cisco
CSCO
$268B
| $37K | 0.02% |
672
+294
| +78% | +$16.2K |
|
124
Dollar General
DG
$24.1B
| $37K | 0.02% |
174
| – | – |
|
125
Illumina
ILMN
$15.2B
| $37K | 0.02% |
93
+18
| +24% | +$7.16K |
|