AWM
Activest Wealth Management Portfolio holdings
AUM
$415M
1-Year Return
16.67%
This Quarter Return
+6.08%
1 Year Return
+16.67%
3 Year Return
+65.91%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$34M
(+10%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
66.03%
Holding
1,205
New
367
Increased
151
Reduced
106
Closed
41
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$18.3M |
| 2 |
Global X MSCI Argentina ETF
ARGT
|
$8.35M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.31M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2.6M |
Top Sells
| 1 |
Global X MSCI Norway ETF
NORW
|
$6.03M |
| 2 |
Super Micro Computer
SMCI
|
$1.52M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$846K |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$546K |
| 5 |
Fortinet
FTNT
|
$519K |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Financials | 5.67% |
| 3 | Consumer Discretionary | 5.56% |
| 4 | Communication Services | 5.39% |
| 5 | Energy | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Palantir
PLTR
$363B
| $47.8K | 0.01% |
632
+226
| +56% | +$17.1K |
|
177
Moody's
MCO
$89.5B
| $47.3K | 0.01% |
+100
| New | +$47.3K |
|
178
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
| $46.7K | 0.01% |
1,709
-6,105
| -78% | -$167K |
|
179
SPDR S&P Insurance ETF
KIE
$853M
| $45.7K | 0.01% |
+809
| New | +$45.7K |
|
180
Boeing
BA
$174B
| $44.6K | 0.01% |
252
+3
| +1% | +$531 |
|
181
Anavex Life Sciences
AVXL
$807M
| $43K | 0.01% |
4,001
| – | – |
|
|
PMO
182
Putnam Municipal Opportunities Trust
PMO
$281M
| $42K | 0.01% |
4,150
| – | – |
|
183
Realty Income
O
$54.2B
| $41.8K | 0.01% |
782
| – | – |
|
184
Adobe
ADBE
$148B
| $41.6K | 0.01% |
94
-18
| -16% | -$7.97K |
|
185
Exxon Mobil
XOM
$466B
| $41.5K | 0.01% |
386
+26
| +7% | +$2.8K |
|
186
Coca-Cola
KO
$292B
| $41.4K | 0.01% |
665
-61
| -8% | -$3.8K |
|
187
Texas Instruments
TXN
$171B
| $41.2K | 0.01% |
220
+6
| +3% | +$1.12K |
|
188
HCA Healthcare
HCA
$98.5B
| $40.4K | 0.01% |
135
+125
| +1,250% | +$37.4K |
|
189
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $40.3K | 0.01% |
155
| – | – |
|
190
iShares US Technology ETF
IYW
$23.1B
| $40K | 0.01% |
251
-94
| -27% | -$15K |
|
191
Lam Research
LRCX
$130B
| $40K | 0.01% |
554
+114
| +26% | +$8.23K |
|
192
CrowdStrike
CRWD
$105B
| $39.5K | 0.01% |
115
-27
| -19% | -$9.28K |
|
|
PMM
193
Putnam Managed Municipal Income
PMM
$257M
| $39.4K | 0.01% |
6,600
-8,000
| -55% | -$47.8K |
|
194
Moderna
MRNA
$9.78B
| $39K | 0.01% |
938
-386
| -29% | -$16.1K |
|
195
ATI
ATI
$10.7B
| $38.5K | 0.01% |
700
| – | – |
|
196
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $38.2K | 0.01% |
499
| – | – |
|
197
McDonald's
MCD
$224B
| $37.9K | 0.01% |
131
-9
| -6% | -$2.6K |
|
198
AT&T
T
$212B
| $37.2K | 0.01% |
1,633
+44
| +3% | +$1K |
|
199
American Express
AXP
$227B
| $36.5K | 0.01% |
123
-34
| -22% | -$10.1K |
|
200
Stryker
SYK
$150B
| $36.4K | 0.01% |
+101
| New | +$36.4K |
|