AWM
Activest Wealth Management Portfolio holdings
AUM
$415M
This Quarter Return
+8.24%
1 Year Return
+16.67%
3 Year Return
+65.91%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-54%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-126.01%
Top 10 Holdings %
Top 10 Hldgs %
80.81%
Holding
602
New
149
Increased
12
Reduced
106
Closed
283
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$10.9M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$6.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.19M |
| 4 |
Apple
AAPL
|
$3.66M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$2.56M |
Top Sells
Sector Composition
| 1 | Technology | 4.35% |
| 2 | Consumer Discretionary | 1.52% |
| 3 | Communication Services | 1.17% |
| 4 | Financials | 0.78% |
| 5 | Healthcare | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$87.3B
| $18.2K | 0.01% |
+80
| New | +$18.2K |
|
|
BFI
127
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $18.1K | 0.01% |
16,000
| – | – |
|
128
Illumina
ILMN
$15.5B
| $18K | 0.01% |
+80
| New | +$18K |
|
129
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $17.9K | 0.01% |
399
-3,464
| -90% | -$155K |
|
130
Intel
INTC
$106B
| $17.8K | 0.01% |
+674
| New | +$17.8K |
|
131
AT&T
T
$208B
| $17.3K | 0.01% |
907
-21,013
| -96% | -$401K |
|
132
iShares Russell 3000 ETF
IWV
$16.5B
| $16.9K | 0.01% |
+73
| New | +$16.9K |
|
133
Teva Pharmaceuticals
TEVA
$21.5B
| $16.2K | 0.01% |
+1,826
| New | +$16.2K |
|
134
Ares Capital
ARCC
$15.7B
| $15.8K | 0.01% |
869
-295
| -25% | -$5.38K |
|
135
Qualcomm
QCOM
$171B
| $15.6K | 0.01% |
+123
| New | +$15.6K |
|
136
Schlumberger
SLB
$53.6B
| $15.3K | 0.01% |
+310
| New | +$15.3K |
|
137
Abbott
ABT
$229B
| $15K | 0.01% |
+152
| New | +$15K |
|
138
Boston Scientific
BSX
$158B
| $15K | 0.01% |
+301
| New | +$15K |
|
139
Exxon Mobil
XOM
$489B
| $14K | 0.01% |
128
-623
| -83% | -$68.4K |
|
140
AGNC Investment
AGNC
$10.2B
| $13.4K | 0.01% |
1,314
| – | – |
|
141
ARK Israel Innovative Technology ETF
IZRL
$117M
| $13.4K | 0.01% |
784
-616
| -44% | -$10.5K |
|
142
PayPal
PYPL
$66.2B
| $13.3K | 0.01% |
179
-15,326
| -99% | -$1.14M |
|
143
Johnson Controls International
JCI
$69.3B
| $13.3K | 0.01% |
+224
| New | +$13.3K |
|
144
CrowdStrike
CRWD
$104B
| $13.2K | 0.01% |
100
-900
| -90% | -$119K |
|
145
JPMorgan Chase
JPM
$824B
| $13.1K | 0.01% |
102
-12,895
| -99% | -$1.65M |
|
146
DocuSign
DOCU
$15B
| $12.9K | 0.01% |
+229
| New | +$12.9K |
|
147
Technology Select Sector SPDR Fund
XLK
$83.1B
| $12.8K | 0.01% |
86
-7,068
| -99% | -$1.05M |
|
|
LOMA
148
Loma Negra
LOMA
$1.08B
| $12.7K | 0.01% |
+1,754
| New | +$12.7K |
|
149
Sea Limited
SE
$106B
| $12.6K | 0.01% |
145
-433
| -75% | -$37.5K |
|
150
Mercado Libre
MELI
$121B
| $12.3K | 0.01% |
10
-1,493
| -99% | -$1.83M |
|