AWM
Activest Wealth Management Portfolio holdings
AUM
$415M
1-Year Return
16.67%
This Quarter Return
+4.7%
1 Year Return
+16.67%
3 Year Return
+65.91%
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$96.3M
(+46%)
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
30.24%
Top 10 Holdings %
Top 10 Hldgs %
67.46%
Holding
713
New
187
Increased
129
Reduced
53
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$21.2M |
| 2 |
Amazon
AMZN
|
$9.44M |
| 3 |
NVIDIA
NVDA
|
$6.19M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.73M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.5M |
Top Sells
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Communication Services | 5.7% |
| 3 | Consumer Discretionary | 5.54% |
| 4 | Financials | 3.91% |
| 5 | Healthcare | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Telefonica
TEF
$30.1B
| $13.4K | ﹤0.01% |
3,187
+3,142
| +6,982% | +$13.2K |
|
277
Altimmune
ALT
$334M
| $13.3K | ﹤0.01% |
+2,001
| New | +$13.3K |
|
278
Bausch Health
BHC
$2.72B
| $13.2K | ﹤0.01% |
+1,900
| New | +$13.2K |
|
|
LOMA
279
Loma Negra
LOMA
$1.05B
| $13.2K | ﹤0.01% |
1,958
| – | – |
|
280
Marvell Technology
MRVL
$54.6B
| $13.1K | ﹤0.01% |
187
-94
| -33% | -$6.58K |
|
281
Royal Caribbean
RCL
$95.7B
| $12.9K | ﹤0.01% |
81
| – | – |
|
282
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $12.8K | ﹤0.01% |
24
| – | – |
|
283
Prospect Capital
PSEC
$1.34B
| $12.7K | ﹤0.01% |
+2,300
| New | +$12.7K |
|
284
Amerant Bancorp
AMTB
$888M
| $12.6K | ﹤0.01% |
557
+1
| +0.2% | +$23 |
|
285
Chipotle Mexican Grill
CMG
$55.1B
| $12.5K | ﹤0.01% |
200
| – | – |
|
286
BioCryst Pharmaceuticals
BCRX
$1.74B
| $12.4K | ﹤0.01% |
+2,000
| New | +$12.4K |
|
287
Applied Materials
AMAT
$130B
| $12.3K | ﹤0.01% |
+52
| New | +$12.3K |
|
288
Thermo Fisher Scientific
TMO
$186B
| $12.2K | ﹤0.01% |
22
| – | – |
|
289
Inovio Pharmaceuticals
INO
$148M
| $12.1K | ﹤0.01% |
+1,500
| New | +$12.1K |
|
290
FTC Solar
FTCI
$93.4M
| $11.9K | ﹤0.01% |
3,370
-4,886
| -59% | -$17.2K |
|
291
ARK Web x.0 ETF
ARKW
$2.33B
| $11.8K | ﹤0.01% |
151
-1,235
| -89% | -$96.4K |
|
292
ON Semiconductor
ON
$20.1B
| $11.7K | ﹤0.01% |
+170
| New | +$11.7K |
|
293
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.5K | ﹤0.01% |
+137
| New | +$11.5K |
|
294
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $11.4K | ﹤0.01% |
95
| – | – |
|
295
Vanguard Consumer Staples ETF
VDC
$7.65B
| $11.4K | ﹤0.01% |
+56
| New | +$11.4K |
|
296
US Global Jets ETF
JETS
$839M
| $11.3K | ﹤0.01% |
574
| – | – |
|
297
Dynavax Technologies
DVAX
$1.18B
| $11.2K | ﹤0.01% |
+1,001
| New | +$11.2K |
|
298
Baker Hughes
BKR
$44.9B
| $11.2K | ﹤0.01% |
318
| – | – |
|
299
Digital Realty Trust
DLR
$55.7B
| $11.1K | ﹤0.01% |
+73
| New | +$11.1K |
|
300
Baytex Energy
BTE
$1.67B
| $10.8K | ﹤0.01% |
+3,100
| New | +$10.8K |
|