AWM
Activest Wealth Management Portfolio holdings
AUM
$415M
This Quarter Return
-5.32%
1 Year Return
+16.67%
3 Year Return
+65.91%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-3.9%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
79.83%
Holding
390
New
45
Increased
96
Reduced
55
Closed
37
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$4.32M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.75M |
| 4 |
TD Synnex
SNX
|
$1.75M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.69M |
Top Sells
Sector Composition
| 1 | Technology | 4.86% |
| 2 | Consumer Discretionary | 2.41% |
| 3 | Communication Services | 1.94% |
| 4 | Financials | 0.84% |
| 5 | Consumer Staples | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$124B
| $47K | 0.03% |
87
+23
| +36% | +$12.4K |
|
102
Enterprise Products Partners
EPD
$68.9B
| $47K | 0.03% |
1,802
+408
| +29% | +$10.6K |
|
103
Adobe
ADBE
$148B
| $46K | 0.03% |
100
-88
| -47% | -$40.5K |
|
104
Goodyear
GT
$2.4B
| $46K | 0.03% |
+3,225
| New | +$46K |
|
105
Chevron
CVX
$318B
| $45K | 0.03% |
274
-836
| -75% | -$137K |
|
106
Shopify
SHOP
$182B
| $45K | 0.03% |
66
+48
| +267% | +$32.7K |
|
107
Lyft
LYFT
$7.02B
| $44K | 0.03% |
+1,144
| New | +$44K |
|
108
Fidelity Total Bond ETF
FBND
$20.4B
| $43K | 0.03% |
871
+193
| +28% | +$9.53K |
|
109
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $43K | 0.03% |
869
+193
| +29% | +$9.55K |
|
110
Oracle
ORCL
$628B
| $42K | 0.03% |
505
-334
| -40% | -$27.8K |
|
111
Renaissance IPO ETF
IPO
$161M
| $42K | 0.03% |
+959
| New | +$42K |
|
112
Devon Energy
DVN
$22.3B
| $41K | 0.03% |
701
+4
| +0.6% | +$234 |
|
113
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$967M
| $41K | 0.03% |
244
+180
| +281% | +$30.2K |
|
114
Moderna
MRNA
$9.36B
| $41K | 0.03% |
238
-113
| -32% | -$19.5K |
|
115
Micron Technology
MU
$133B
| $41K | 0.03% |
526
+128
| +32% | +$9.98K |
|
116
Qualcomm
QCOM
$170B
| $41K | 0.03% |
267
+144
| +117% | +$22.1K |
|
117
Bank of America
BAC
$371B
| $38K | 0.02% |
931
+95
| +11% | +$3.88K |
|
118
Illinois Tool Works
ITW
$76.2B
| $38K | 0.02% |
182
+150
| +469% | +$31.3K |
|
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $38K | 0.02% |
+313
| New | +$38K |
|
120
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $38K | 0.02% |
409
| – | – |
|
121
Li Auto
LI
$24.4B
| $37K | 0.02% |
1,452
| – | – |
|
122
Plug Power
PLUG
$1.72B
| $35K | 0.02% |
1,235
+235
| +24% | +$6.66K |
|
123
SPDR S&P Dividend ETF
SDY
$20.4B
| $35K | 0.02% |
270
| – | – |
|
124
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $34K | 0.02% |
499
| – | – |
|
125
Camden Property Trust
CPT
$11.7B
| $33K | 0.02% |
200
| – | – |
|