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 | |
|---|---|---|---|---|---|---|
201
Chipotle Mexican Grill
CMG
$56B
| $7.33K | ﹤0.01% |
4
| – | – |
|
202
Goldman Sachs
GS
$221B
| $7.26K | ﹤0.01% |
22
-5
| -19% | -$1.65K |
|
203
Invesco Large Cap Value ETF
PWV
$1.18B
| $7.11K | ﹤0.01% |
+152
| New | +$7.11K |
|
204
Starbucks
SBUX
$99.2B
| $6.98K | ﹤0.01% |
76
| – | – |
|
205
Franklin FTSE Europe ETF
FLEE
$115M
| $6.94K | ﹤0.01% |
+273
| New | +$6.94K |
|
206
National Grid
NGG
$68B
| $6.82K | ﹤0.01% |
113
| – | – |
|
207
iShare MSCI Eurozone ETF
EZU
$7.78B
| $6.78K | ﹤0.01% |
+161
| New | +$6.78K |
|
208
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $6.57K | ﹤0.01% |
+148
| New | +$6.57K |
|
209
AST SpaceMobile
ASTS
$12.2B
| $6.43K | ﹤0.01% |
1,693
| – | – |
|
|
CGC
210
Canopy Growth
CGC
$437M
| $6.39K | ﹤0.01% |
8,162
+7,429
| +1,014% | +$5.82K |
|
211
Coursera
COUR
$1.83B
| $6.31K | ﹤0.01% |
338
+64
| +23% | +$1.2K |
|
212
First Trust Global Wind Energy ETF
FAN
$181M
| $6.19K | ﹤0.01% |
+427
| New | +$6.19K |
|
213
iShares MSCI China ETF
MCHI
$7.91B
| $6.18K | ﹤0.01% |
+143
| New | +$6.18K |
|
214
Futu Holdings
FUTU
$27B
| $6.15K | ﹤0.01% |
106
+25
| +31% | +$1.45K |
|
215
Boston Beer
SAM
$2.38B
| $5.84K | ﹤0.01% |
15
| – | – |
|
216
Fiserv
FI
$74.3B
| $5.76K | ﹤0.01% |
51
-333
| -87% | -$37.6K |
|
217
Samsara
IOT
$20.2B
| $5.54K | ﹤0.01% |
220
+54
| +33% | +$1.36K |
|
218
Arcus Biosciences
RCUS
$1.24B
| $5.44K | ﹤0.01% |
303
| – | – |
|
219
Carvana
CVNA
$50B
| $5.43K | ﹤0.01% |
129
| – | – |
|
220
CVS Health
CVS
$93B
| $5.25K | ﹤0.01% |
75
| – | – |
|
221
Twilio
TWLO
$16.1B
| $5.21K | ﹤0.01% |
89
+30
| +51% | +$1.76K |
|
222
Entegris
ENTG
$12B
| $5.18K | ﹤0.01% |
+55
| New | +$5.18K |
|
223
JPMorgan Chase
JPM
$824B
| $5.17K | ﹤0.01% |
36
-71
| -66% | -$10.2K |
|
224
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| $5.15K | ﹤0.01% |
+177
| New | +$5.15K |
|
225
Oneok
OKE
$46.5B
| $5.01K | ﹤0.01% |
79
| – | – |
|