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 | |
|---|---|---|---|---|---|---|
251
Novo Nordisk
NVO
$245B
| $5.39K | ﹤0.01% |
+42
| New | +$5.39K |
|
252
Nice
NICE
$8.67B
| $5.21K | ﹤0.01% |
+20
| New | +$5.21K |
|
253
Oracle
ORCL
$654B
| $5.15K | ﹤0.01% |
+41
| New | +$5.15K |
|
254
Charles Schwab
SCHW
$167B
| $5.1K | ﹤0.01% |
70
| – | – |
|
255
Xylem
XYL
$34.2B
| $5.04K | ﹤0.01% |
+39
| New | +$5.04K |
|
256
AST SpaceMobile
ASTS
$11.4B
| $4.91K | ﹤0.01% |
1,693
| – | – |
|
257
Plains GP Holdings
PAGP
$3.64B
| $4.78K | ﹤0.01% |
262
| – | – |
|
258
Devon Energy
DVN
$22.1B
| $4.77K | ﹤0.01% |
95
-353
| -79% | -$17.7K |
|
259
Coursera
COUR
$1.84B
| $4.74K | ﹤0.01% |
338
| – | – |
|
260
Fidelity Total Bond ETF
FBND
$20.5B
| $4.72K | ﹤0.01% |
104
+1
| +1% | +$45 |
|
261
Nike
NKE
$109B
| $4.69K | ﹤0.01% |
50
+5
| +11% | +$469 |
|
262
iShares Global Clean Energy ETF
ICLN
$1.59B
| $4.64K | ﹤0.01% |
332
| – | – |
|
263
Boston Beer
SAM
$2.47B
| $4.57K | ﹤0.01% |
15
| – | – |
|
264
First Solar
FSLR
$22B
| $4.56K | ﹤0.01% |
+27
| New | +$4.56K |
|
265
RH
RH
$4.7B
| $4.53K | ﹤0.01% |
13
| – | – |
|
|
ACB
266
Aurora Cannabis
ACB
$276M
| $4.39K | ﹤0.01% |
+1,000
| New | +$4.39K |
|
267
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $4.35K | ﹤0.01% |
110
-15
| -12% | -$593 |
|
268
Zoom
ZM
$25B
| $4.31K | ﹤0.01% |
66
| – | – |
|
269
MP Materials
MP
$11.2B
| $4.29K | ﹤0.01% |
300
| – | – |
|
270
Prologis
PLD
$105B
| $4.16K | ﹤0.01% |
32
| – | – |
|
271
Appian
APPN
$2.26B
| $4.13K | ﹤0.01% |
103
| – | – |
|
272
Dollar General
DG
$24.1B
| $4.06K | ﹤0.01% |
26
| – | – |
|
273
Centene
CNC
$14.2B
| $4K | ﹤0.01% |
+51
| New | +$4K |
|
274
JFrog
FROG
$5.84B
| $3.98K | ﹤0.01% |
+90
| New | +$3.98K |
|
275
United Parcel Service
UPS
$72.1B
| $3.98K | ﹤0.01% |
27
| – | – |
|