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 | |
|---|---|---|---|---|---|---|
351
Galectin Therapeutics
GALT
$295M
| $4.52K | ﹤0.01% |
+2,000
| New | +$4.52K |
|
352
Take-Two Interactive
TTWO
$44.2B
| $4.51K | ﹤0.01% |
29
-32
| -52% | -$4.98K |
|
353
Koss Corp
KOSS
$58.2M
| $4.45K | ﹤0.01% |
+1,000
| New | +$4.45K |
|
354
Cigna
CI
$81.5B
| $4.33K | ﹤0.01% |
13
-28
| -68% | -$9.33K |
|
355
Pinterest
PINS
$25.8B
| $4.28K | ﹤0.01% |
97
| – | – |
|
356
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $4.23K | ﹤0.01% |
110
| – | – |
|
357
Exact Sciences
EXAS
$10.2B
| $4.1K | ﹤0.01% |
97
+40
| +70% | +$1.69K |
|
358
APA Corp
APA
$8.14B
| $4.1K | ﹤0.01% |
139
-172
| -55% | -$5.07K |
|
359
AC Immune
ACIU
$229M
| $3.99K | ﹤0.01% |
+1,000
| New | +$3.99K |
|
360
Flex
FLEX
$20.8B
| $3.95K | ﹤0.01% |
134
-157
| -54% | -$4.63K |
|
361
Zoom
ZM
$25B
| $3.91K | ﹤0.01% |
66
| – | – |
|
362
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$295M
| $3.77K | ﹤0.01% |
+350
| New | +$3.77K |
|
363
Nektar Therapeutics
NKTR
$764M
| $3.72K | ﹤0.01% |
+200
| New | +$3.72K |
|
364
Warner Bros
WBD
$30B
| $3.62K | ﹤0.01% |
487
+448
| +1,149% | +$3.33K |
|
365
Prologis
PLD
$105B
| $3.62K | ﹤0.01% |
32
| – | – |
|
366
Atlassian
TEAM
$45.2B
| $3.54K | ﹤0.01% |
20
| – | – |
|
367
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $3.49K | ﹤0.01% |
+66
| New | +$3.49K |
|
368
Carnival Corp
CCL
$42.8B
| $3.46K | ﹤0.01% |
185
| – | – |
|
369
Nice
NICE
$8.67B
| $3.44K | ﹤0.01% |
20
| – | – |
|
370
JFrog
FROG
$5.84B
| $3.38K | ﹤0.01% |
90
| – | – |
|
371
Snowflake
SNOW
$75.3B
| $3.38K | ﹤0.01% |
25
-23
| -48% | -$3.11K |
|
372
Appian
APPN
$2.26B
| $3.19K | ﹤0.01% |
103
| – | – |
|
373
RH
RH
$4.7B
| $3.18K | ﹤0.01% |
13
| – | – |
|
374
Grifois
GRFS
$6.89B
| $3.15K | ﹤0.01% |
500
| – | – |
|
375
Denali Therapeutics
DNLI
$2.26B
| $3.04K | ﹤0.01% |
131
| – | – |
|