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 | |
|---|---|---|---|---|---|---|
201
Uber
UBER
$190B
| $35.8K | 0.01% |
593
-375
| -39% | -$22.6K |
|
202
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $35.5K | 0.01% |
460
| – | – |
|
203
Merck
MRK
$212B
| $35.1K | 0.01% |
353
+14
| +4% | +$1.39K |
|
204
Micron Technology
MU
$147B
| $34.5K | 0.01% |
410
+350
| +583% | +$29.4K |
|
205
Pinduoduo
PDD
$177B
| $33.9K | 0.01% |
350
| – | – |
|
206
Genworth Financial
GNW
$3.52B
| $33.8K | 0.01% |
4,838
| – | – |
|
207
Eaton
ETN
$136B
| $33.5K | 0.01% |
101
+87
| +621% | +$28.9K |
|
208
Barclays
BCS
$69.1B
| $33.2K | 0.01% |
+2,495
| New | +$33.2K |
|
209
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $32.7K | 0.01% |
+113
| New | +$32.7K |
|
210
PayPal
PYPL
$65.2B
| $32.5K | 0.01% |
381
-6
| -2% | -$512 |
|
211
VanEck Pharmaceutical ETF
PPH
$622M
| $32.2K | 0.01% |
+373
| New | +$32.2K |
|
212
MidCap Financial Investment
MFIC
$1.22B
| $30.6K | 0.01% |
2,266
| – | – |
|
213
Synopsys
SNPS
$111B
| $30.4K | 0.01% |
63
-3
| -5% | -$1.45K |
|
214
Jabil
JBL
$22.5B
| $30.3K | 0.01% |
211
+1
| +0.5% | +$144 |
|
215
dLocal
DLO
$3.94B
| $29.9K | 0.01% |
2,657
+2,656
| +265,600% | +$29.9K |
|
216
Grayscale Bitcoin Trust
GBTC
$44.8B
| $29.9K | 0.01% |
404
+140
| +53% | +$10.4K |
|
217
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.71B
| $29.5K | 0.01% |
+542
| New | +$29.5K |
|
218
ARK Fintech Innovation ETF
ARKF
$1.33B
| $29.1K | 0.01% |
785
| – | – |
|
219
FedEx
FDX
$53.7B
| $28.7K | 0.01% |
+102
| New | +$28.7K |
|
220
Kinder Morgan
KMI
$59.1B
| $27.8K | 0.01% |
1,015
-463
| -31% | -$12.7K |
|
221
RTX Corp
RTX
$211B
| $27.4K | 0.01% |
237
+8
| +3% | +$926 |
|
222
iShares Global Clean Energy ETF
ICLN
$1.59B
| $27.4K | 0.01% |
2,405
+1
| +0% | +$11 |
|
223
Aurinia Pharmaceuticals
AUPH
$1.63B
| $26.9K | 0.01% |
3,000
| – | – |
|
|
HIX
224
Western Asset High Income Fund II
HIX
$391M
| $26.9K | 0.01% |
6,399
| – | – |
|
225
Global X DAX Germany ETF
DAX
$303M
| $26.6K | 0.01% |
798
| – | – |
|