AWM
Activest Wealth Management Portfolio holdings
AUM
$415M
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
+$304M
(+46%)
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
30.45%
Top 10 Holdings %
Top 10 Hldgs %
67.46%
Holding
713
New
190
Increased
132
Reduced
52
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 | |
|---|---|---|---|---|---|---|
701
BILL Holdings
BILL
$4.69B
| – | – |
0
| – | – |
|
702
Brookfield Infrastructure Partners
BIP
$14.2B
| – | – |
0
| – | – |
|
703
BJs Wholesale Club
BJ
$12.7B
| – | – |
0
| – | – |
|
704
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
0
| – | – |
|
705
Bentley Systems
BSY
$16.2B
| – | – |
0
| – | – |
|
706
Boston Properties
BXP
$11.7B
| – | – |
0
| – | – |
|
707
Conagra Brands
CAG
$9.19B
| – | – |
0
| – | – |
|
708
Caterpillar
CAT
$194B
| – | – |
0
| – | – |
|
709
Citizens Financial Group
CFG
$22.3B
| – | – |
0
| – | – |
|
710
Chemed
CHE
$6.7B
| – | – |
0
| – | – |
|
711
Choice Hotels
CHH
$5.42B
| – | – |
0
| – | – |
|
712
Chewy
CHWY
$16.8B
| – | – |
0
| – | – |
|