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 | |
|---|---|---|---|---|---|---|
151
NewtekOne
NEWT
$321M
| $14.8K | 0.01% |
+1,000
| New | +$14.8K |
|
152
ARK Israel Innovative Technology ETF
IZRL
$116M
| $14.5K | 0.01% |
+784
| New | +$14.5K |
|
153
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
| $14.3K | 0.01% |
+277
| New | +$14.3K |
|
154
FedEx
FDX
$52.7B
| $14K | 0.01% |
53
+1
| +2% | +$264 |
|
155
Mercado Libre
MELI
$121B
| $13.9K | 0.01% |
11
+1
| +10% | +$1.26K |
|
156
Nike
NKE
$110B
| $13.4K | 0.01% |
140
+95
| +211% | +$9.09K |
|
157
PayPal
PYPL
$65.8B
| $13.3K | 0.01% |
227
+48
| +27% | +$2.81K |
|
158
Airbnb
ABNB
$77.8B
| $13.2K | 0.01% |
+96
| New | +$13.2K |
|
159
AGNC Investment
AGNC
$10.1B
| $12.4K | 0.01% |
1,314
| – | – |
|
|
LOMA
160
Loma Negra
LOMA
$1.05B
| $11.8K | 0.01% |
1,958
+106
| +6% | +$639 |
|
161
Illumina
ILMN
$15.3B
| $11.7K | 0.01% |
+85
| New | +$11.7K |
|
162
Petrobras
PBR
$79.8B
| $11.5K | 0.01% |
+770
| New | +$11.5K |
|
163
NextEra Energy, Inc.
NEE
$148B
| $11.5K | 0.01% |
200
+1
| +0.5% | +$57 |
|
164
DocuSign
DOCU
$14.9B
| $11.3K | 0.01% |
+269
| New | +$11.3K |
|
165
Baker Hughes
BKR
$44.3B
| $11.2K | 0.01% |
318
| – | – |
|
166
Opko Health
OPK
$1.1B
| $11.2K | 0.01% |
+7,000
| New | +$11.2K |
|
167
US Global Jets ETF
JETS
$837M
| $11.1K | 0.01% |
+650
| New | +$11.1K |
|
168
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $11K | 0.01% |
24
| – | – |
|
169
ZIM Integrated Shipping Services
ZIM
$1.65B
| $10.5K | 0.01% |
1,000
| – | – |
|
170
ConocoPhillips
COP
$123B
| $10.4K | 0.01% |
87
| – | – |
|
171
ARK Innovation ETF
ARKK
$7.34B
| $10.2K | 0.01% |
256
-1,082
| -81% | -$42.9K |
|
172
Global X US Infrastructure Development ETF
PAVE
$9.26B
| $10.2K | 0.01% |
+334
| New | +$10.2K |
|
173
Palo Alto Networks
PANW
$128B
| $9.85K | 0.01% |
+42
| New | +$9.85K |
|
174
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $9.76K | 0.01% |
+94
| New | +$9.76K |
|
175
NIO
NIO
$14.4B
| $9.72K | 0.01% |
+1,075
| New | +$9.72K |
|