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 | |
|---|---|---|---|---|---|---|
176
Amerant Bancorp
AMTB
$898M
| $9.63K | 0.01% |
552
+2
| +0.4% | +$35 |
|
177
Uber
UBER
$194B
| $9.61K | 0.01% |
+209
| New | +$9.61K |
|
178
Carnival Corp
CCL
$42.2B
| $9.33K | 0.01% |
+680
| New | +$9.33K |
|
179
Wayfair
W
$10.1B
| $9.19K | 0.01% |
+152
| New | +$9.19K |
|
180
DraftKings
DKNG
$23.8B
| $9.16K | 0.01% |
+311
| New | +$9.16K |
|
181
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $9.08K | 0.01% |
+40
| New | +$9.08K |
|
182
Oracle
ORCL
$633B
| $9K | 0.01% |
+85
| New | +$9K |
|
183
Chevron
CVX
$326B
| $8.88K | 0.01% |
53
+1
| +2% | +$168 |
|
184
iShares MSCI Hong Kong ETF
EWH
$715M
| $8.61K | 0.01% |
+502
| New | +$8.61K |
|
185
ASML
ASML
$285B
| $8.55K | 0.01% |
15
+5
| +50% | +$2.85K |
|
186
Cloudflare
NET
$72.7B
| $8.43K | 0.01% |
+134
| New | +$8.43K |
|
187
Galicia Financial Group
GGAL
$6.34B
| $8.39K | 0.01% |
643
+17
| +3% | +$222 |
|
188
American Express
AXP
$230B
| $8.36K | 0.01% |
56
| – | – |
|
189
Altria Group
MO
$113B
| $8.2K | 0.01% |
195
+4
| +2% | +$168 |
|
190
iShares S&P 500 Value ETF
IVE
$40.9B
| $8.15K | 0.01% |
+53
| New | +$8.15K |
|
191
Ovintiv
OVV
$11B
| $7.85K | ﹤0.01% |
165
| – | – |
|
192
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $7.81K | ﹤0.01% |
+7
| New | +$7.81K |
|
193
Sonos
SONO
$1.68B
| $7.75K | ﹤0.01% |
600
| – | – |
|
194
lululemon athletica
LULU
$24B
| $7.71K | ﹤0.01% |
20
| – | – |
|
195
iShares Russell 2000 Value ETF
IWN
$11.7B
| $7.64K | ﹤0.01% |
+56
| New | +$7.64K |
|
196
Datadog
DDOG
$47B
| $7.61K | ﹤0.01% |
+84
| New | +$7.61K |
|
197
Zimmer Biomet
ZBH
$21B
| $7.52K | ﹤0.01% |
67
| – | – |
|
198
On Holding
ONON
$14.6B
| $7.46K | ﹤0.01% |
268
| – | – |
|
199
Honeywell
HON
$138B
| $7.37K | ﹤0.01% |
40
+19
| +90% | +$3.5K |
|
200
Sea Limited
SE
$106B
| $7.36K | ﹤0.01% |
+168
| New | +$7.36K |
|