AWM
Activest Wealth Management Portfolio holdings
AUM
$415M
1-Year Return
16.67%
This Quarter Return
+8.34%
1 Year Return
+16.67%
3 Year Return
+65.91%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$26.3M
(+15%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
77.77%
Holding
468
New
92
Increased
91
Reduced
45
Closed
46
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.09M |
| 2 |
Amazon
AMZN
|
$3.69M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$1.38M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.38M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.35M |
Top Sells
Sector Composition
| 1 | Technology | 4.14% |
| 2 | Consumer Discretionary | 2.1% |
| 3 | Communication Services | 2.09% |
| 4 | Financials | 1.97% |
| 5 | Healthcare | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sea Limited
SE
$113B
| $8.41K | ﹤0.01% |
157
| – | – |
|
227
Flex
FLEX
$20.8B
| $8.33K | ﹤0.01% |
+291
| New | +$8.33K |
|
228
Diamondback Energy
FANG
$40.2B
| $8.32K | ﹤0.01% |
+42
| New | +$8.32K |
|
229
Fiserv
FI
$73.4B
| $8.15K | ﹤0.01% |
51
| – | – |
|
|
JMIA
230
Jumia Technologies
JMIA
$1.09B
| $8.04K | ﹤0.01% |
1,570
+1,353
| +624% | +$6.93K |
|
231
PepsiCo
PEP
$200B
| $7.94K | ﹤0.01% |
+45
| New | +$7.94K |
|
232
iShares MSCI Hong Kong ETF
EWH
$712M
| $7.81K | ﹤0.01% |
502
| – | – |
|
233
Snowflake
SNOW
$75.3B
| $7.76K | ﹤0.01% |
+48
| New | +$7.76K |
|
234
National Grid
NGG
$69.6B
| $7.68K | ﹤0.01% |
118
| – | – |
|
235
FedEx
FDX
$53.7B
| $7.61K | ﹤0.01% |
26
-27
| -51% | -$7.91K |
|
236
Illumina
ILMN
$15.7B
| $7.55K | ﹤0.01% |
57
| – | – |
|
237
JPMorgan Chase
JPM
$809B
| $7.48K | ﹤0.01% |
37
-399
| -92% | -$80.7K |
|
238
Blackrock
BLK
$170B
| $7.15K | ﹤0.01% |
+9
| New | +$7.15K |
|
|
CGC
239
Canopy Growth
CGC
$456M
| $6.87K | ﹤0.01% |
796
| – | – |
|
240
NIO
NIO
$13.4B
| $6.54K | ﹤0.01% |
1,454
| – | – |
|
241
Oneok
OKE
$45.7B
| $6.33K | ﹤0.01% |
79
| – | – |
|
242
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $6.28K | ﹤0.01% |
149
+1
| +0.7% | +$42 |
|
243
ARK Genomic Revolution ETF
ARKG
$1.08B
| $6.18K | ﹤0.01% |
215
+190
| +760% | +$5.46K |
|
244
LPL Financial
LPLA
$26.6B
| $6.08K | ﹤0.01% |
+23
| New | +$6.08K |
|
|
MRO
245
DELISTED
Marathon Oil Corporation
MRO
| $6.01K | ﹤0.01% |
+212
| New | +$6.01K |
|
246
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $5.81K | ﹤0.01% |
+62
| New | +$5.81K |
|
247
iShares MSCI China ETF
MCHI
$7.91B
| $5.77K | ﹤0.01% |
145
| – | – |
|
248
American Tower
AMT
$92.9B
| $5.73K | ﹤0.01% |
29
-60
| -67% | -$11.9K |
|
249
Arcus Biosciences
RCUS
$1.3B
| $5.72K | ﹤0.01% |
303
| – | – |
|
250
CVS Health
CVS
$93.6B
| $5.42K | ﹤0.01% |
68
-1
| -1% | -$80 |
|