AWM
Activest Wealth Management Portfolio holdings
AUM
$415M
This Quarter Return
+8.07%
1 Year Return
+16.67%
3 Year Return
+65.91%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+8.8%)
Cap. Flow
+$798K
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
76.45%
Holding
335
New
33
Increased
74
Reduced
103
Closed
1
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.97M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.65M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$738K |
| 5 |
iShares Silver Trust
SLV
|
$608K |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.43M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.37M |
| 3 |
SPDR Gold Trust
GLD
|
$1.34M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$780K |
| 5 |
ARK Innovation ETF
ARKK
|
$562K |
Sector Composition
| 1 | Technology | 3.07% |
| 2 | Consumer Discretionary | 2.53% |
| 3 | Communication Services | 1.56% |
| 4 | Financials | 1.06% |
| 5 | Healthcare | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $39.4M | 29.59% | 91,974 +4,195 | +5% | +$1.8M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $20.7M | 15.56% | 58,451 -6,676 | -10% | -$2.37M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $11.2M | 8.42% | 28,465 +6,738 | +31% | +$2.65M |
|
|
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $9.37M | 7.04% | 126,444 +53,547 | +73% | +$3.97M |
|
5
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $7.4M | 5.56% | 30,226 -148 | -0.5% | -$36.2K |
|
|
6
SPDR Gold Trust
GLD
$107B
| $4.21M | 3.17% | 25,437 -8,070 | -24% | -$1.34M |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.09M | 2.32% | 24,562 +3,196 | +15% | +$403K |
|
|
8
iShares Silver Trust
SLV
$19.6B
| $2.55M | 1.92% | 105,245 +25,097 | +31% | +$608K |
|
9
Apple
AAPL
$3.45T
| $1.94M | 1.46% | 14,157 -2,582 | -15% | -$354K |
|
10
Amazon
AMZN
$2.44T
| $1.9M | 1.43% | 553 -161 | -23% | -$554K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $1.39M | 1.04% | 6,237 -898 | -13% | -$200K |
|
|
12
iShares Russell 2000 ETF
IWM
$67B
| $1.33M | 1% | 5,797 +3,216 | +125% | +$738K |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.29M | 0.97% | 8,531 +996 | +13% | +$150K |
|
14
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $1.21M | 0.91% | 17,313 +3,210 | +23% | +$224K |
|
15
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.17M | 0.88% | 44,450 +3,076 | +7% | +$80.9K |
|
|
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.07M | 0.8% | 15,308 -34,723 | -69% | -$2.43M |
|
17
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $931K | 0.7% | 9,284 +4,934 | +113% | +$495K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $833K | 0.63% | 341 -114 | -25% | -$278K |
|
|
19
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $777K | 0.58% | 10,189 -10,232 | -50% | -$780K |
|
20
Global X US Preferred ETF
PFFD
$2.33B
| $777K | 0.58% | 29,687 +7,210 | +32% | +$189K |
|
21
Microsoft
MSFT
$3.77T
| $751K | 0.56% | 2,771 -2,045 | -42% | -$554K |
|
|
22
ARK Innovation ETF
ARKK
$7.45B
| $716K | 0.54% | 5,474 -4,295 | -44% | -$562K |
|
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $685K | 0.51% | 7,776 -284 | -4% | -$25K |
|
24
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $672K | 0.5% | 3,763 -697 | -16% | -$124K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $654K | 0.49% | 2,354 -613 | -21% | -$170K |
|