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 | |
|---|---|---|---|---|---|---|
151
US Global Jets ETF
JETS
$843M
| $11.9K | 0.01% |
650
-17,602
| -96% | -$323K |
|
152
Airbnb
ABNB
$78.1B
| $11.7K | 0.01% |
+96
| New | +$11.7K |
|
153
FedEx
FDX
$52.9B
| $11.7K | 0.01% |
52
-5,130
| -99% | -$1.16M |
|
154
Amerant Bancorp
AMTB
$887M
| $11.7K | 0.01% |
+549
| New | +$11.7K |
|
155
AST SpaceMobile
ASTS
$13.1B
| $10.9K | 0.01% |
1,693
| – | – |
|
156
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $10.8K | 0.01% |
24
-200
| -89% | -$90.1K |
|
157
Ternium
TX
$6.53B
| $10.5K | 0.01% |
+255
| New | +$10.5K |
|
158
iShares MSCI Hong Kong ETF
EWH
$715M
| $10.4K | 0.01% |
+502
| New | +$10.4K |
|
159
ARK Innovation ETF
ARKK
$7.4B
| $10.2K | 0.01% |
256
-12,531
| -98% | -$499K |
|
160
Chipotle Mexican Grill
CMG
$56B
| $10K | 0.01% |
+6
| New | +$10K |
|
161
iShares MSCI Mexico ETF
EWW
$1.81B
| $9.89K | 0.01% |
+166
| New | +$9.89K |
|
162
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $9.75K | 0.01% |
+93
| New | +$9.75K |
|
163
American Express
AXP
$230B
| $9.74K | 0.01% |
+56
| New | +$9.74K |
|
164
Baker Hughes
BKR
$44.7B
| $9.18K | 0.01% |
318
| – | – |
|
165
ConocoPhillips
COP
$124B
| $8.68K | 0.01% |
87
-209
| -71% | -$20.8K |
|
166
Zimmer Biomet
ZBH
$20.8B
| $8.67K | 0.01% |
67
-440
| -87% | -$57K |
|
|
CEPU
167
Central Puerto
CEPU
$1.55B
| $8.58K | 0.01% |
+1,538
| New | +$8.58K |
|
168
Chevron
CVX
$326B
| $8.42K | 0.01% |
+52
| New | +$8.42K |
|
169
Palo Alto Networks
PANW
$127B
| $8.39K | 0.01% |
+42
| New | +$8.39K |
|
170
Micron Technology
MU
$133B
| $8.38K | 0.01% |
+133
| New | +$8.38K |
|
171
Altria Group
MO
$113B
| $8.34K | 0.01% |
187
-97
| -34% | -$4.33K |
|
172
Starbucks
SBUX
$102B
| $8.21K | 0.01% |
+81
| New | +$8.21K |
|
173
Wynn Resorts
WYNN
$13B
| $8.18K | 0.01% |
+75
| New | +$8.18K |
|
174
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $8.03K | 0.01% |
+40
| New | +$8.03K |
|
175
Petrobras
PBR
$80B
| $8.03K | 0.01% |
770
-120,268
| -99% | -$1.25M |
|