AWM
Activest Wealth Management Portfolio holdings
AUM
$415M
This Quarter Return
-3.63%
1 Year Return
+16.67%
3 Year Return
+65.91%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+12%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
80.65%
Holding
594
New
167
Increased
42
Reduced
35
Closed
118
Top Buys
Top Sells
| 1 |
Invesco Aerospace & Defense ETF
PPA
|
$32.2M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$14.4M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$11M |
| 4 |
iShares S&P 100 ETF
OEF
|
$7.89M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$5.1M |
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Consumer Discretionary | 1.65% |
| 3 | Communication Services | 1.32% |
| 4 | Financials | 1.3% |
| 5 | Healthcare | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$105B
| $24K | 0.01% |
675
| – | – |
|
127
Tilray
TLRY
$1.38B
| $23.9K | 0.01% |
+10,000
| New | +$23.9K |
|
128
Moderna
MRNA
$9.2B
| $23.9K | 0.01% |
231
-319
| -58% | -$33K |
|
129
Coinbase
COIN
$77.8B
| $22.7K | 0.01% |
+303
| New | +$22.7K |
|
130
Fidus Investment
FDUS
$756M
| $22.1K | 0.01% |
1,150
| – | – |
|
131
Rani Therapeutics
RANI
$21.9M
| $21.3K | 0.01% |
+9,800
| New | +$21.3K |
|
132
Albemarle
ALB
$9.38B
| $19.5K | 0.01% |
114
| – | – |
|
133
Align Technology
ALGN
$9.89B
| $19.2K | 0.01% |
63
| – | – |
|
134
AdvisorShares Pure US Cannabis ETF
MSOS
$933M
| $19.1K | 0.01% |
+2,403
| New | +$19.1K |
|
135
Invesco Solar ETF
TAN
$710M
| $18.9K | 0.01% |
+364
| New | +$18.9K |
|
136
Affirm
AFRM
$27.4B
| $18.8K | 0.01% |
+883
| New | +$18.8K |
|
|
BFI
137
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $18.6K | 0.01% |
16,000
| – | – |
|
138
General Dynamics
GD
$86.9B
| $18K | 0.01% |
81
| – | – |
|
139
iShares Russell 3000 ETF
IWV
$16.4B
| $17.9K | 0.01% |
+73
| New | +$17.9K |
|
140
Ares Capital
ARCC
$15.7B
| $17.6K | 0.01% |
+903
| New | +$17.6K |
|
141
Qualcomm
QCOM
$169B
| $17.1K | 0.01% |
154
-311
| -67% | -$34.5K |
|
142
SPDR Euro Stoxx 50 ETF
FEZ
$4.47B
| $16.9K | 0.01% |
+402
| New | +$16.9K |
|
143
CrowdStrike
CRWD
$103B
| $16.7K | 0.01% |
100
| – | – |
|
144
iShares Core US Aggregate Bond ETF
AGG
$130B
| $16.4K | 0.01% |
+175
| New | +$16.4K |
|
145
Spotify
SPOT
$141B
| $16.4K | 0.01% |
106
| – | – |
|
146
Boston Scientific
BSX
$157B
| $15.9K | 0.01% |
301
-738
| -71% | -$39K |
|
147
Amplify BlueStar Israel Technology ETF
ITEQ
$94.6M
| $15.6K | 0.01% |
+378
| New | +$15.6K |
|
148
Alpha Tau Medical
DRTS
$293M
| $15.4K | 0.01% |
4,053
| – | – |
|
149
Exxon Mobil
XOM
$490B
| $15.1K | 0.01% |
128
| – | – |
|
150
Abbott
ABT
$228B
| $14.8K | 0.01% |
153
-373
| -71% | -$36.2K |
|