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
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.61M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$1.33M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$590K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$519K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$467K |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Communication Services | 5.7% |
| 3 | Consumer Discretionary | 5.54% |
| 4 | Financials | 3.91% |
| 5 | Healthcare | 0.58% |
