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 | |
|---|---|---|---|---|---|---|
201
Ovintiv
OVV
$11B
| $5.95K | ﹤0.01% |
165
| – | – |
|
202
DraftKings
DKNG
$23.8B
| $5.93K | ﹤0.01% |
311
-10,780
| -97% | -$205K |
|
203
Fiserv
FI
$74.4B
| $5.77K | ﹤0.01% |
+51
| New | +$5.77K |
|
204
Dollar General
DG
$24.3B
| $5.47K | ﹤0.01% |
+26
| New | +$5.47K |
|
205
Nike
NKE
$110B
| $5.34K | ﹤0.01% |
+44
| New | +$5.34K |
|
206
Arcus Biosciences
RCUS
$1.15B
| $5.29K | ﹤0.01% |
303
| – | – |
|
207
IBM
IBM
$225B
| $5.13K | ﹤0.01% |
+40
| New | +$5.13K |
|
208
Oneok
OKE
$47B
| $5.02K | ﹤0.01% |
+79
| New | +$5.02K |
|
209
United Parcel Service
UPS
$72.2B
| $4.95K | ﹤0.01% |
+26
| New | +$4.95K |
|
210
Boston Beer
SAM
$2.35B
| $4.91K | ﹤0.01% |
+15
| New | +$4.91K |
|
211
Devon Energy
DVN
$23.1B
| $4.81K | ﹤0.01% |
95
-1,425
| -94% | -$72.1K |
|
212
NIO
NIO
$14.8B
| $4.8K | ﹤0.01% |
459
-15,297
| -97% | -$160K |
|
213
Zoom
ZM
$24.5B
| $4.76K | ﹤0.01% |
66
-20
| -23% | -$1.44K |
|
214
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $4.66K | ﹤0.01% |
125
-553
| -82% | -$20.6K |
|
215
Telecom Argentina
TEO
$3.67B
| $4.65K | ﹤0.01% |
+917
| New | +$4.65K |
|
216
Caterpillar
CAT
$195B
| $4.38K | ﹤0.01% |
+19
| New | +$4.38K |
|
217
Martin Marietta Materials
MLM
$37.2B
| $4.23K | ﹤0.01% |
+12
| New | +$4.23K |
|
218
Futu Holdings
FUTU
$26B
| $4.19K | ﹤0.01% |
81
-60
| -43% | -$3.11K |
|
219
Biogen
BIIB
$20.5B
| $4.13K | ﹤0.01% |
+15
| New | +$4.13K |
|
220
Marvell Technology
MRVL
$55.7B
| $4.06K | ﹤0.01% |
+94
| New | +$4.06K |
|
221
Companhia Siderúrgica Nacional
SID
$1.91B
| $3.91K | ﹤0.01% |
1,270
| – | – |
|
|
FSR
222
DELISTED
Fisker Inc.
FSR
| $3.89K | ﹤0.01% |
650
-9,180
| -93% | -$54.9K |
|
223
Exact Sciences
EXAS
$9.09B
| $3.78K | ﹤0.01% |
57
| – | – |
|
224
Prologis
PLD
$103B
| $3.75K | ﹤0.01% |
31
| – | – |
|
225
Twilio
TWLO
$16B
| $3.74K | ﹤0.01% |
59
-250
| -81% | -$15.8K |
|