AWM
Activest Wealth Management Portfolio holdings
AUM
$415M
This Quarter Return
+5.02%
1 Year Return
+16.67%
3 Year Return
+65.91%
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+6.5%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
67.1%
Holding
784
New
87
Increased
109
Reduced
85
Closed
47
Top Buys
| 1 |
Global X MSCI Norway ETF
NORW
|
$6.03M |
| 2 |
Morgan Stanley Direct Lending Fund
MSDL
|
$1.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.1M |
| 4 |
Super Micro Computer
SMCI
|
$1M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$755K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$16.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.47M |
| 3 |
Global X MSCI Argentina ETF
ARGT
|
$1.43M |
| 4 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$779K |
| 5 |
ARK Innovation ETF
ARKK
|
$497K |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Communication Services | 5.41% |
| 3 | Consumer Discretionary | 5% |
| 4 | Financials | 4.15% |
| 5 | Healthcare | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Devon Energy
DVN
$22.3B
| $49.9K | 0.02% |
1,275
+480
| +60% | +$18.8K |
|
177
Realty Income
O
$53B
| $49.6K | 0.02% |
782
| – | – |
|
178
Pinduoduo
PDD
$177B
| $47.2K | 0.01% |
350
| – | – |
|
179
ATI
ATI
$10.5B
| $46.8K | 0.01% |
700
| – | – |
|
|
PMO
180
Putnam Municipal Opportunities Trust
PMO
$276M
| $45.2K | 0.01% |
4,150
+375
| +10% | +$4.09K |
|
181
Texas Instruments
TXN
$178B
| $44.1K | 0.01% |
214
| – | – |
|
182
iShares MSCI World ETF
URTH
$5.59B
| $43.9K | 0.01% |
+280
| New | +$43.9K |
|
183
McDonald's
MCD
$226B
| $42.6K | 0.01% |
140
+13
| +10% | +$3.96K |
|
184
American Express
AXP
$225B
| $42.6K | 0.01% |
157
-612
| -80% | -$166K |
|
185
Exxon Mobil
XOM
$477B
| $42.2K | 0.01% |
360
-91
| -20% | -$10.7K |
|
186
Ternium
TX
$6.63B
| $41K | 0.01% |
1,111
| – | – |
|
|
DESP
187
DELISTED
Despegar.com
DESP
| $40.8K | 0.01% |
3,288
| – | – |
|
188
Boston Properties
BXP
$11.7B
| $40.6K | 0.01% |
+505
| New | +$40.6K |
|
189
Johnson & Johnson
JNJ
$429B
| $40.2K | 0.01% |
+248
| New | +$40.2K |
|
190
CrowdStrike
CRWD
$104B
| $39.7K | 0.01% |
142
+28
| +25% | +$7.83K |
|
191
iShares MSCI India ETF
INDA
$9.29B
| $39.5K | 0.01% |
+675
| New | +$39.5K |
|
192
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $39.4K | 0.01% |
499
| – | – |
|
193
Vanguard Russell 3000 ETF
VTHR
$3.52B
| $39.3K | 0.01% |
155
| – | – |
|
194
iShares Global Healthcare ETF
IXJ
$3.82B
| $39.3K | 0.01% |
+400
| New | +$39.3K |
|
195
Celsius Holdings
CELH
$15.8B
| $39.1K | 0.01% |
+1,247
| New | +$39.1K |
|
196
Merck
MRK
$210B
| $38.5K | 0.01% |
339
| – | – |
|
197
Corporacion America
CAAP
$3.43B
| $38K | 0.01% |
2,178
| – | – |
|
198
Boeing
BA
$176B
| $37.8K | 0.01% |
249
-1,000
| -80% | -$152K |
|
199
Lemonade
LMND
$3.68B
| $36.3K | 0.01% |
2,200
| – | – |
|
200
American Tower
AMT
$91.9B
| $35.8K | 0.01% |
154
+125
| +431% | +$29.1K |
|