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 | |
|---|---|---|---|---|---|---|
326
National Grid
NGG
$69.6B
| $6.39K | ﹤0.01% |
118
| – | – |
|
327
Gyre Therapeutics
GYRE
$698M
| $6.36K | ﹤0.01% |
+533
| New | +$6.36K |
|
|
NRT
328
North European Oil Royalty Trust
NRT
$46.6M
| $6.35K | ﹤0.01% |
+990
| New | +$6.35K |
|
329
Chart Industries
GTLS
$8.96B
| $6.21K | ﹤0.01% |
43
-27
| -39% | -$3.9K |
|
330
iShares MSCI China ETF
MCHI
$7.91B
| $6.15K | ﹤0.01% |
146
+1
| +0.7% | +$42 |
|
|
XYZ
331
Block, Inc.
XYZ
$45.7B
| $6.13K | ﹤0.01% |
95
-70
| -42% | -$4.52K |
|
332
Lam Research
LRCX
$130B
| $6.06K | ﹤0.01% |
60
-110
| -65% | -$11.1K |
|
333
NIO
NIO
$13.4B
| $6.05K | ﹤0.01% |
1,454
| – | – |
|
334
Novo Nordisk
NVO
$245B
| $6K | ﹤0.01% |
42
| – | – |
|
335
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $5.88K | ﹤0.01% |
149
| – | – |
|
336
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $5.84K | ﹤0.01% |
+500
| New | +$5.84K |
|
337
Frontier Communications
FYBR
$9.33B
| $5.84K | ﹤0.01% |
+223
| New | +$5.84K |
|
338
Illumina
ILMN
$15.7B
| $5.74K | ﹤0.01% |
55
-2
| -4% | -$209 |
|
339
American Tower
AMT
$92.9B
| $5.64K | ﹤0.01% |
29
| – | – |
|
340
Payoneer
PAYO
$2.4B
| $5.54K | ﹤0.01% |
+1,000
| New | +$5.54K |
|
341
Charles Schwab
SCHW
$167B
| $5.2K | ﹤0.01% |
71
+1
| +1% | +$73 |
|
|
CGC
342
Canopy Growth
CGC
$456M
| $5.13K | ﹤0.01% |
796
| – | – |
|
|
ONCY
343
Oncolytics Biotech
ONCY
$107M
| $4.95K | ﹤0.01% |
+5,000
| New | +$4.95K |
|
344
Plains GP Holdings
PAGP
$3.64B
| $4.93K | ﹤0.01% |
262
| – | – |
|
|
ACB
345
Aurora Cannabis
ACB
$276M
| $4.81K | ﹤0.01% |
1,041
+41
| +4% | +$189 |
|
346
Fidelity Total Bond ETF
FBND
$20.5B
| $4.74K | ﹤0.01% |
105
+1
| +1% | +$45 |
|
347
Arcus Biosciences
RCUS
$1.3B
| $4.62K | ﹤0.01% |
303
| – | – |
|
348
3M
MMM
$82.7B
| $4.6K | ﹤0.01% |
+45
| New | +$4.6K |
|
349
Boston Beer
SAM
$2.47B
| $4.58K | ﹤0.01% |
15
| – | – |
|
350
Nike
NKE
$109B
| $4.52K | ﹤0.01% |
60
+10
| +20% | +$754 |
|