AWM
Activest Wealth Management Portfolio holdings
AUM
$415M
1-Year Return
16.67%
This Quarter Return
+7.79%
1 Year Return
+16.67%
3 Year Return
+65.91%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$11.6M
(+7.7%)
Cap. Flow
+$386K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
73.25%
Holding
437
New
53
Increased
93
Reduced
79
Closed
89
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$4.93M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$4.37M |
| 3 |
iShares Silver Trust
SLV
|
$2.39M |
| 4 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$1.74M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.49M |
Sector Composition
| 1 | Technology | 3.09% |
| 2 | Consumer Discretionary | 2.26% |
| 3 | Communication Services | 1.85% |
| 4 | Financials | 0.8% |
| 5 | Healthcare | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Advanced Micro Devices
AMD
$245B
| $23K | 0.01% |
162
+108
| +200% | +$15.3K |
|
152
Diamondback Energy
FANG
$40.2B
| $23K | 0.01% |
210
| – | – |
|
153
Qualcomm
QCOM
$172B
| $23K | 0.01% |
123
-822
| -87% | -$154K |
|
154
Banco Santander
SAN
$141B
| $23K | 0.01% |
7,000
-20,970
| -75% | -$68.9K |
|
155
American Airlines Group
AAL
$8.63B
| $22K | 0.01% |
1,230
-39
| -3% | -$698 |
|
156
International Paper
IP
$25.7B
| $22K | 0.01% |
472
-26
| -5% | -$1.21K |
|
157
iShares Global Energy ETF
IXC
$1.8B
| $22K | 0.01% |
786
| – | – |
|
158
ARK Israel Innovative Technology ETF
IZRL
$120M
| $22K | 0.01% |
781
| – | – |
|
159
Abbott
ABT
$231B
| $21K | 0.01% |
149
+1
| +0.7% | +$141 |
|
160
DocuSign
DOCU
$16.1B
| $21K | 0.01% |
141
+73
| +107% | +$10.9K |
|
161
Fidus Investment
FDUS
$757M
| $21K | 0.01% |
1,150
| – | – |
|
162
Fastly
FSLY
$1.1B
| $21K | 0.01% |
600
-50
| -8% | -$1.75K |
|
163
General Motors
GM
$55.5B
| $21K | 0.01% |
359
+164
| +84% | +$9.59K |
|
164
iShares Russell 3000 ETF
IWV
$16.7B
| $21K | 0.01% |
76
| – | – |
|
|
XLNX
165
DELISTED
Xilinx Inc
XLNX
| $21K | 0.01% |
+101
| New | +$21K |
|
166
Genworth Financial
GNW
$3.52B
| $20K | 0.01% |
4,838
| – | – |
|
167
Walmart
WMT
$801B
| $20K | 0.01% |
411
-345
| -46% | -$16.8K |
|
168
Applied Materials
AMAT
$130B
| $19K | 0.01% |
121
+79
| +188% | +$12.4K |
|
169
Amerant Bancorp
AMTB
$888M
| $19K | 0.01% |
+542
| New | +$19K |
|
170
iShares MSCI Brazil ETF
EWZ
$5.47B
| $19K | 0.01% |
670
| – | – |
|
171
US Global Jets ETF
JETS
$839M
| $19K | 0.01% |
903
+401
| +80% | +$8.44K |
|
172
Canadian Natural Resources
CNQ
$63.2B
| $18K | 0.01% |
856
| – | – |
|
173
Cisco
CSCO
$264B
| $18K | 0.01% |
286
-386
| -57% | -$24.3K |
|
174
Delta Air Lines
DAL
$39.9B
| $18K | 0.01% |
471
-40
| -8% | -$1.53K |
|
175
Coca-Cola
KO
$292B
| $18K | 0.01% |
310
+120
| +63% | +$6.97K |
|