AWM
Activest Wealth Management Portfolio holdings
AUM
$415M
1-Year Return
16.67%
This Quarter Return
+10.4%
1 Year Return
+16.67%
3 Year Return
+65.91%
5 Year Return
–
10 Year Return
–
AUM
$415M
AUM Growth
+$41.9M
(+11%)
Cap. Flow
+$8.24M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
68.72%
Holding
1,472
New
168
Increased
304
Reduced
328
Closed
170
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$25M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.75M |
| 3 |
Apple
AAPL
|
$1.29M |
| 4 |
Vanguard Industrials ETF
VIS
|
$917K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$674K |
Top Sells
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Communication Services | 5.68% |
| 3 | Financials | 5.02% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Energy | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TJX Companies
TJX
$157B
| $33.5K | 0.01% |
271
-50
| -16% | -$6.18K |
|
252
GE Vernova
GEV
$163B
| $33.3K | 0.01% |
63
+8
| +15% | +$4.23K |
|
253
Honeywell
HON
$137B
| $33K | 0.01% |
142
+115
| +426% | +$26.8K |
|
254
Automatic Data Processing
ADP
$122B
| $33K | 0.01% |
107
+26
| +32% | +$8.02K |
|
255
Synopsys
SNPS
$111B
| $32.6K | 0.01% |
64
-40
| -38% | -$20.4K |
|
256
Vodafone
VOD
$28.3B
| $32K | 0.01% |
3,000
| – | – |
|
257
Shopify
SHOP
$189B
| $31.4K | 0.01% |
272
-534
| -66% | -$61.7K |
|
258
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
| $31.2K | 0.01% |
332
+27
| +9% | +$2.54K |
|
259
American Tower
AMT
$91.4B
| $30.7K | 0.01% |
139
+6
| +5% | +$1.33K |
|
260
Progressive
PGR
$146B
| $30.7K | 0.01% |
115
-14
| -11% | -$3.74K |
|
261
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $30.6K | 0.01% |
216
| – | – |
|
262
Delta Air Lines
DAL
$39.5B
| $30.4K | 0.01% |
619
+593
| +2,281% | +$29.2K |
|
263
CSX Corp
CSX
$60.9B
| $29.6K | 0.01% |
908
+814
| +866% | +$26.6K |
|
264
Amgen
AMGN
$151B
| $29.6K | 0.01% |
106
| – | – |
|
265
ARK Israel Innovative Technology ETF
IZRL
$119M
| $29.5K | 0.01% |
1,087
| – | – |
|
266
ConocoPhillips
COP
$120B
| $29.1K | 0.01% |
325
+232
| +249% | +$20.8K |
|
267
Chipotle Mexican Grill
CMG
$55.5B
| $29K | 0.01% |
517
+270
| +109% | +$15.1K |
|
268
MidCap Financial Investment
MFIC
$1.22B
| $28.6K | 0.01% |
2,266
| – | – |
|
269
Johnson Controls International
JCI
$70.1B
| $28.3K | 0.01% |
268
-101
| -27% | -$10.7K |
|
270
Southern Company
SO
$101B
| $28.3K | 0.01% |
308
-4
| -1% | -$367 |
|
271
Fifth Third Bancorp
FITB
$30.6B
| $28.2K | 0.01% |
686
+626
| +1,043% | +$25.7K |
|
272
Elbit Systems
ESLT
$22.2B
| $27.9K | 0.01% |
+62
| New | +$27.9K |
|
273
Telefonica
TEF
$29.8B
| $27.8K | 0.01% |
5,314
| – | – |
|
274
Apollo Global Management
APO
$77.1B
| $27.7K | 0.01% |
195
+175
| +875% | +$24.8K |
|
|
HIX
275
Western Asset High Income Fund II
HIX
$389M
| $27.5K | 0.01% |
6,399
| – | – |
|