AWM
Activest Wealth Management Portfolio holdings
AUM
$415M
1-Year Return
16.67%
This Quarter Return
+6.01%
1 Year Return
+16.67%
3 Year Return
+65.91%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
-$11.3M
(-7.3%)
Cap. Flow
+$198K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
87.98%
Holding
447
New
128
Increased
55
Reduced
15
Closed
154
Top Buys
| 1 |
Invesco Aerospace & Defense ETF
PPA
|
$32.2M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$14.4M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$13.4M |
| 4 |
iShares S&P 100 ETF
OEF
|
$7.89M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$5.1M |
Top Sells
Sector Composition
| 1 | Technology | 2.48% |
| 2 | Consumer Discretionary | 1.68% |
| 3 | Financials | 1.17% |
| 4 | Communication Services | 1.1% |
| 5 | Healthcare | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$90.6B
| $12.7K | 0.01% |
81
+78
| +2,600% | +$12.2K |
|
127
Blackstone
BX
$133B
| $12.7K | 0.01% |
142
+115
| +426% | +$10.3K |
|
|
LOMA
128
Loma Negra
LOMA
$1.07B
| $12.6K | 0.01% |
1,852
+98
| +6% | +$669 |
|
129
Ginkgo Bioworks
DNA
$691M
| $12.5K | 0.01% |
39
| – | – |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $12.4K | 0.01% |
1,215
+349
| +40% | +$3.57K |
|
131
Zoom
ZM
$24.8B
| $12.3K | 0.01% |
66
| – | – |
|
132
General Dynamics
GD
$86.7B
| $11.9K | 0.01% |
81
+1
| +1% | +$147 |
|
133
Fidus Investment
FDUS
$757M
| $11.6K | 0.01% |
1,150
| – | – |
|
|
JMIA
134
Jumia Technologies
JMIA
$1B
| $11.4K | 0.01% |
217
| – | – |
|
135
Companhia Siderúrgica Nacional
SID
$1.95B
| $11.1K | 0.01% |
1,429
+159
| +13% | +$1.23K |
|
136
UBS Group
UBS
$128B
| $10.7K | 0.01% |
+121
| New | +$10.7K |
|
137
Wells Fargo
WFC
$262B
| $10.7K | 0.01% |
7
-805
| -99% | -$1.23M |
|
|
FSR
138
DELISTED
Fisker Inc.
FSR
| $10.6K | 0.01% |
650
| – | – |
|
139
TSMC
TSM
$1.22T
| $10.5K | 0.01% |
79
+1
| +1% | +$133 |
|
140
Johnson Controls International
JCI
$70.1B
| $10.5K | 0.01% |
226
+2
| +0.9% | +$92 |
|
141
Goldman Sachs
GS
$227B
| $10.3K | 0.01% |
27
-32
| -54% | -$12.2K |
|
142
Canadian Natural Resources
CNQ
$65.2B
| $10K | 0.01% |
838
| – | – |
|
143
Sonos
SONO
$1.74B
| $10K | 0.01% |
+600
| New | +$10K |
|
144
Norwegian Cruise Line
NCLH
$11.6B
| $9.96K | 0.01% |
+352
| New | +$9.96K |
|
145
Grifois
GRFS
$6.74B
| $9.92K | 0.01% |
500
| – | – |
|
146
On Holding
ONON
$15B
| $9.9K | 0.01% |
+268
| New | +$9.9K |
|
147
Marathon Petroleum
MPC
$54.4B
| $9.87K | 0.01% |
241
| – | – |
|
|
NBRV
148
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $9.76K | 0.01% |
+13
| New | +$9.76K |
|
149
Vodafone
VOD
$28.3B
| $9.64K | 0.01% |
594
| – | – |
|
150
Delta Air Lines
DAL
$39.5B
| $9.45K | 0.01% |
224
+124
| +124% | +$5.23K |
|