AWM
Activest Wealth Management Portfolio holdings
AUM
$415M
This Quarter Return
-5.35%
1 Year Return
+16.67%
3 Year Return
+65.91%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+119%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
56.44%
Top 10 Holdings %
Top 10 Hldgs %
77.3%
Holding
637
New
241
Increased
141
Reduced
6
Closed
190
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$73.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$24.4M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$11.5M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$11.5M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$10.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$16.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.88M |
| 3 |
Apple
AAPL
|
$2.87M |
| 4 |
Amazon
AMZN
|
$1.9M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.78M |
Sector Composition
| 1 | Communication Services | 4.25% |
| 2 | Financials | 2.73% |
| 3 | Consumer Discretionary | 2.67% |
| 4 | Technology | 2.4% |
| 5 | Industrials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $116M | 37.55% |
324,003
+206,173
| +175% | +$73.9M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $39.5M | 12.75% |
309,285
+191,580
| +163% | +$24.4M |
|
|
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $21.5M | 6.95% |
358,354
+192,003
| +115% | +$11.5M |
|
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $20.6M | 6.65% |
169,549
+94,297
| +125% | +$11.5M |
|
|
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11.9M | 3.85% |
177,831
+162,169
| +1,035% | +$10.9M |
|
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.53M | 2.43% |
52,484
+49,091
| +1,447% | +$7.05M |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.45M | 2.41% |
242,420
+201,631
| +494% | +$6.19M |
|
8
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $5.48M | 1.77% |
87,527
+80,000
| +1,063% | +$5.01M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $4.57M | 1.48% |
47,280
+46,955
| +14,448% | +$4.54M |
|
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.45M | 1.44% |
15,472
+14,801
| +2,206% | +$4.25M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.41M | 1.43% |
38,677
+38,261
| +9,197% | +$4.36M |
|
12
Visa
V
$683B
| $2.62M | 0.85% |
14,512
+14,197
| +4,507% | +$2.56M |
|
13
Tesla
TSLA
$1.08T
| $2.54M | 0.82% |
9,538
+8,623
| +942% | +$2.3M |
|
14
TD Synnex
SNX
$12.2B
| $2.53M | 0.82% |
31,118
+14,133
| +83% | +$1.15M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $2.52M | 0.81% |
19,266
+15,870
| +467% | +$2.07M |
|
16
Alibaba
BABA
$322B
| $2.25M | 0.73% |
23,520
+22,543
| +2,307% | +$2.16M |
|
17
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $2.1M | 0.68% |
9,182
+9,014
| +5,365% | +$2.06M |
|
18
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.59M | 0.52% |
72,463
+26,728
| +58% | +$588K |
|
19
PayPal
PYPL
$67.1B
| $1.56M | 0.5% |
15,305
+15,043
| +5,742% | +$1.53M |
|
20
SPDR Gold Trust
GLD
$107B
| $1.53M | 0.49% |
9,710
+6,924
| +249% | +$1.09M |
|
21
Petrobras
PBR
$79.9B
| $1.5M | 0.48% |
121,568
+120,885
| +17,699% | +$1.49M |
|
22
JPMorgan Chase
JPM
$829B
| $1.41M | 0.46% |
13,467
+13,366
| +13,234% | +$1.4M |
|
23
NVIDIA
NVDA
$4.24T
| $1.28M | 0.41% |
9,259
+7,223
| +355% | +$1M |
|
24
Mercado Libre
MELI
$125B
| $1.23M | 0.4% |
1,292
+1,282
| +12,820% | +$1.22M |
|
25
American Airlines Group
AAL
$8.82B
| $1.2M | 0.39% |
99,415
+97,955
| +6,709% | +$1.18M |
|