AWM
Activest Wealth Management Portfolio holdings
AUM
$415M
This Quarter Return
+3.69%
1 Year Return
+16.67%
3 Year Return
+65.91%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
74.16%
Holding
302
New
302
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$20.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.92M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$6.63M |
| 5 |
SPDR Gold Trust
GLD
|
$5.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.37% |
| 2 | Consumer Discretionary | 3.07% |
| 3 | Communication Services | 1.73% |
| 4 | Financials | 1.5% |
| 5 | Healthcare | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sea Limited
SE
$106B
| $31K | 0.03% |
+139
| New | +$31K |
|
127
TSMC
TSM
$1.18T
| $29K | 0.02% |
+246
| New | +$29K |
|
128
Airbnb
ABNB
$78.1B
| $28K | 0.02% |
+150
| New | +$28K |
|
129
FedEx
FDX
$52.9B
| $28K | 0.02% |
+98
| New | +$28K |
|
130
UnitedHealth
UNH
$280B
| $27K | 0.02% |
+73
| New | +$27K |
|
131
International Paper
IP
$26B
| $26K | 0.02% |
+472
| New | +$26K |
|
132
Marathon Petroleum
MPC
$54.8B
| $26K | 0.02% |
+481
| New | +$26K |
|
|
RDFN
133
DELISTED
Redfin
RDFN
| $26K | 0.02% |
+389
| New | +$26K |
|
134
Target
TGT
$42B
| $26K | 0.02% |
+129
| New | +$26K |
|
135
Illumina
ILMN
$15.5B
| $24K | 0.02% |
+62
| New | +$24K |
|
136
T-Mobile US
TMUS
$288B
| $24K | 0.02% |
+191
| New | +$24K |
|
137
Abbott
ABT
$229B
| $23K | 0.02% |
+190
| New | +$23K |
|
138
Chevron
CVX
$326B
| $23K | 0.02% |
+216
| New | +$23K |
|
139
iShares Morningstar Value ETF
ILCV
$1.08B
| $23K | 0.02% |
+187
| New | +$23K |
|
140
Vanguard FTSE Europe ETF
VGK
$26.5B
| $23K | 0.02% |
+364
| New | +$23K |
|
141
AstraZeneca
AZN
$249B
| $22K | 0.02% |
+442
| New | +$22K |
|
142
Camden Property Trust
CPT
$11.6B
| $22K | 0.02% |
+200
| New | +$22K |
|
143
iShares MSCI Brazil ETF
EWZ
$5.35B
| $22K | 0.02% |
+670
| New | +$22K |
|
144
Home Depot
HD
$404B
| $22K | 0.02% |
+71
| New | +$22K |
|
145
Trade Desk
TTD
$26.5B
| $22K | 0.02% |
+34
| New | +$22K |
|
146
Caterpillar
CAT
$195B
| $21K | 0.02% |
+93
| New | +$21K |
|
147
iShares Russell 3000 ETF
IWV
$16.5B
| $20K | 0.02% |
+84
| New | +$20K |
|
148
iShares Global Energy ETF
IXC
$1.86B
| $19K | 0.02% |
+786
| New | +$19K |
|
149
Fidus Investment
FDUS
$758M
| $18K | 0.01% |
+1,150
| New | +$18K |
|
150
HubSpot
HUBS
$24.8B
| $18K | 0.01% |
+40
| New | +$18K |
|