AWM
Activest Wealth Management Portfolio holdings
AUM
$415M
1-Year Return
16.67%
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
+$17.1M
(+13%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
12.46%
Top 10 Holdings %
Top 10 Hldgs %
74.15%
Holding
417
New
81
Increased
108
Reduced
48
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 | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$174B
| $36K | 0.02% |
164
-116
| -41% | -$25.5K |
|
127
Fidelity Total Bond ETF
FBND
$20.5B
| $36K | 0.02% |
678
| – | – |
|
128
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $36K | 0.02% |
676
| – | – |
|
129
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $35K | 0.02% |
499
| – | – |
|
130
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $35K | 0.02% |
1,302
| – | – |
|
131
Walmart
WMT
$801B
| $35K | 0.02% |
756
-2,547
| -77% | -$118K |
|
132
Airbnb
ABNB
$75.8B
| $34K | 0.02% |
204
+100
| +96% | +$16.7K |
|
133
iShares S&P 500 Value ETF
IVE
$41B
| $34K | 0.02% |
234
-112
| -32% | -$16.3K |
|
134
AT&T
T
$212B
| $34K | 0.02% |
1,642
+17
| +1% | +$352 |
|
|
135
Wells Fargo
WFC
$253B
| $34K | 0.02% |
723
-2,780
| -79% | -$131K |
|
136
Home Depot
HD
$417B
| $33K | 0.02% |
100
-8
| -7% | -$2.64K |
|
137
Pfizer
PFE
$141B
| $33K | 0.02% |
762
-651
| -46% | -$28.2K |
|
138
Roku
ROKU
$14B
| $33K | 0.02% |
105
+72
| +218% | +$22.6K |
|
139
Trade Desk
TTD
$25.5B
| $33K | 0.02% |
476
+199
| +72% | +$13.8K |
|
140
Sea Limited
SE
$113B
| $32K | 0.02% |
100
+89
| +809% | +$28.5K |
|
141
SPDR S&P Dividend ETF
SDY
$20.5B
| $32K | 0.02% |
270
| – | – |
|
142
Target
TGT
$42.3B
| $32K | 0.02% |
139
+72
| +107% | +$16.6K |
|
143
ProShares Online Retail ETF
ONLN
$82.9M
| $31K | 0.02% |
+475
| New | +$31K |
|
144
Camden Property Trust
CPT
$11.9B
| $30K | 0.02% |
200
| – | – |
|
145
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
| $30K | 0.02% |
+1,107
| New | +$30K |
|
146
Marathon Petroleum
MPC
$54.8B
| $30K | 0.02% |
481
+240
| +100% | +$15K |
|
147
UnitedHealth
UNH
$286B
| $29K | 0.02% |
73
| – | – |
|
148
TSMC
TSM
$1.26T
| $28K | 0.02% |
247
+171
| +225% | +$19.4K |
|
149
iShares Asia 50 ETF
AIA
$937M
| $27K | 0.02% |
349
| – | – |
|
150
HubSpot
HUBS
$25.7B
| $27K | 0.02% |
40
+30
| +300% | +$20.3K |
|