AWM
Activest Wealth Management Portfolio holdings
AUM
$415M
This Quarter Return
+8.34%
1 Year Return
+16.67%
3 Year Return
+65.91%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+15%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
77.77%
Holding
468
New
92
Increased
92
Reduced
46
Closed
46
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.09M |
| 2 |
Amazon
AMZN
|
$3.69M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$1.38M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.38M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.35M |
Top Sells
Sector Composition
| 1 | Technology | 4.14% |
| 2 | Consumer Discretionary | 2.1% |
| 3 | Communication Services | 2.09% |
| 4 | Financials | 1.97% |
| 5 | Healthcare | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Carvana
CVNA
$50B
| – | – |
-295
| Closed | -$15.6K |
|
452
Dominion Energy
D
$50.3B
| – | – |
-200
| Closed | -$9.4K |
|
453
Delta Air Lines
DAL
$40B
| – | – |
0
| – | – |
|
454
Datadog
DDOG
$46.2B
| – | – |
0
| – | – |
|
455
Deere & Co
DE
$127B
| – | – |
-35
| Closed | -$13.8K |
|
456
Alpha Tau Medical
DRTS
$300M
| – | – |
0
| – | – |
|
457
Duke Energy
DUK
$94.5B
| – | – |
-200
| Closed | -$19.4K |
|
458
Global X E-commerce ETF
EBIZ
$65.6M
| – | – |
-1,600
| Closed | -$33.9K |
|
459
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-134
| Closed | -$10.1K |
|
460
Entegris
ENTG
$12B
| – | – |
0
| – | – |
|
461
Invesco Russell 1000 Equal Weight ETF
EQAL
$683M
| – | – |
-17,115
| Closed | -$755K |
|
462
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| – | – |
0
| – | -$22 |
|
463
iShare MSCI Eurozone ETF
EZU
$7.78B
| – | – |
0
| – | – |
|
464
First Trust Global Wind Energy ETF
FAN
$181M
| – | – |
-428
| Closed | -$7.05K |
|
465
Franklin FTSE Europe ETF
FLEE
$115M
| – | – |
0
| – | – |
|
466
Fortinet
FTNT
$58.7B
| – | – |
-1,106
| Closed | -$64.7K |
|
467
Futu Holdings
FUTU
$27B
| – | – |
0
| – | – |
|