AWM
Activest Wealth Management Portfolio holdings
AUM
$415M
This Quarter Return
-16.22%
1 Year Return
+16.67%
3 Year Return
+65.91%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-8.9%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
80.6%
Holding
409
New
55
Increased
122
Reduced
27
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.36M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.58M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.88M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.84M |
| 5 |
Amazon
AMZN
|
$1.82M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$292K |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$238K |
| 3 |
ARK Innovation ETF
ARKK
|
$124K |
| 4 |
iShares Biotechnology ETF
IBB
|
$106K |
| 5 |
Invesco Solar ETF
TAN
|
$89.6K |
Sector Composition
| 1 | Technology | 4.47% |
| 2 | Consumer Discretionary | 2.2% |
| 3 | Communication Services | 1.7% |
| 4 | Financials | 0.77% |
| 5 | Healthcare | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $44.5M | 31.4% |
117,830
+8,897
| +8% | +$3.36M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $16.6M | 11.75% |
59,347
+2,032
| +4% | +$570K |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $15.8M | 11.16% |
117,705
+19,218
| +20% | +$2.58M |
|
|
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $10.6M | 7.49% |
166,351
+28,935
| +21% | +$1.84M |
|
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.65M | 6.81% |
75,252
+14,692
| +24% | +$1.88M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $8.88M | 6.27% |
25,597
+440
| +2% | +$153K |
|
7
Apple
AAPL
$3.45T
| $2.87M | 2.03% |
20,979
+550
| +3% | +$75.2K |
|
|
8
Amazon
AMZN
$2.44T
| $1.9M | 1.34% |
16,746
+15,982
| +2,092% | +$1.82M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $1.78M | 1.25% |
10,479
+1,821
| +21% | +$308K |
|
10
TD Synnex
SNX
$12.2B
| $1.55M | 1.09% |
16,985
+48
| +0.3% | +$4.37K |
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.28M | 0.91% |
40,789
+237
| +0.6% | +$7.46K |
|
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.13M | 0.8% |
15,662
+1,761
| +13% | +$127K |
|
13
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.02M | 0.72% |
45,735
+80
| +0.2% | +$1.78K |
|
14
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $964K | 0.68% |
13,925
+2,134
| +18% | +$148K |
|
15
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $909K | 0.64% |
27,743
+2,039
| +8% | +$66.8K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $906K | 0.64% |
416
+13
| +3% | +$28.3K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $735K | 0.52% |
17,653
+1,217
| +7% | +$50.7K |
|
18
iShares MSCI ACWI ETF
ACWI
$22B
| $719K | 0.51% |
8,573
+632
| +8% | +$53K |
|
19
Global X US Preferred ETF
PFFD
$2.33B
| $714K | 0.5% |
33,646
-112
| -0.3% | -$2.38K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $713K | 0.5% |
325
+29
| +10% | +$63.6K |
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $690K | 0.49% |
9,380
-1,086
| -10% | -$79.9K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $654K | 0.46% |
2,394
+40
| +2% | +$10.9K |
|
23
Tesla
TSLA
$1.08T
| $616K | 0.44% |
915
+415
| +83% | +$279K |
|
24
Vanguard Value ETF
VTV
$144B
| $595K | 0.42% |
4,512
+2
| +0% | +$264 |
|
25
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $585K | 0.41% |
33,920
+7,362
| +28% | +$127K |
|