AWM
Activest Wealth Management Portfolio holdings
AUM
$415M
1-Year Return
16.67%
This Quarter Return
+8.07%
1 Year Return
+16.67%
3 Year Return
+65.91%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$10.8M
(+8.8%)
Cap. Flow
+$755K
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
76.45%
Holding
335
New
33
Increased
72
Reduced
104
Closed
1
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.97M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.65M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$738K |
| 5 |
iShares Silver Trust
SLV
|
$608K |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.43M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.37M |
| 3 |
SPDR Gold Trust
GLD
|
$1.34M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$780K |
| 5 |
ARK Innovation ETF
ARKK
|
$562K |
Sector Composition
| 1 | Technology | 3.07% |
| 2 | Consumer Discretionary | 2.53% |
| 3 | Communication Services | 1.56% |
| 4 | Financials | 1.06% |
| 5 | Healthcare | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Genworth Financial
GNW
$3.52B
| $19K | 0.01% |
4,838
| – | – |
|
152
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $18K | 0.01% |
209
-447
| -68% | -$38.5K |
|
153
American Express
AXP
$227B
| $18K | 0.01% |
106
+50
| +89% | +$8.49K |
|
154
Chegg
CHGG
$185M
| $18K | 0.01% |
219
+53
| +32% | +$4.36K |
|
|
NKLA
155
DELISTED
Nikola Corporation Common Stock
NKLA
| $18K | 0.01% |
33
| – | – |
|
156
Abbott
ABT
$231B
| $17K | 0.01% |
148
-42
| -22% | -$4.82K |
|
157
Codexis
CDXS
$218M
| $17K | 0.01% |
765
+390
| +104% | +$8.67K |
|
158
FedEx
FDX
$53.7B
| $17K | 0.01% |
57
-41
| -42% | -$12.2K |
|
159
JPMorgan Chase
JPM
$809B
| $17K | 0.01% |
112
-275
| -71% | -$41.7K |
|
160
Mercado Libre
MELI
$123B
| $17K | 0.01% |
11
-25
| -69% | -$38.6K |
|
161
Airbnb
ABNB
$75.8B
| $16K | 0.01% |
104
-46
| -31% | -$7.08K |
|
162
Target
TGT
$42.3B
| $16K | 0.01% |
67
-62
| -48% | -$14.8K |
|
163
United Airlines
UAL
$34.5B
| $16K | 0.01% |
300
| – | – |
|
164
AGNC Investment
AGNC
$10.8B
| $15K | 0.01% |
855
| – | – |
|
165
Bank of America
BAC
$369B
| $15K | 0.01% |
353
-510
| -59% | -$21.7K |
|
166
Canadian Natural Resources
CNQ
$63.2B
| $15K | 0.01% |
856
| – | – |
|
167
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $15K | 0.01% |
130
| – | – |
|
168
Marathon Petroleum
MPC
$54.8B
| $15K | 0.01% |
241
-240
| -50% | -$14.9K |
|
169
PepsiCo
PEP
$200B
| $15K | 0.01% |
98
| – | – |
|
170
Roku
ROKU
$14B
| $15K | 0.01% |
33
-105
| -76% | -$47.7K |
|
171
Boston Beer
SAM
$2.47B
| $15K | 0.01% |
15
+6
| +67% | +$6K |
|
172
Twilio
TWLO
$16.7B
| $15K | 0.01% |
38
+25
| +192% | +$9.87K |
|
173
Caterpillar
CAT
$198B
| $14K | 0.01% |
63
-30
| -32% | -$6.67K |
|
174
Invesco Large Cap Value ETF
PWV
$1.18B
| $14K | 0.01% |
309
| – | – |
|
175
Workday
WDAY
$61.7B
| $14K | 0.01% |
57
+40
| +235% | +$9.83K |
|