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 | |
|---|---|---|---|---|---|---|
51
ARK Innovation ETF
ARKK
$7.43B
| $586K | 0.19% |
13,335
+12,721
| +2,072% | +$559K |
|
52
Global X US Preferred ETF
PFFD
$2.32B
| $577K | 0.19% |
29,326
-1,287
| -4% | -$25.3K |
|
53
Bank of America
BAC
$371B
| $552K | 0.18% |
13,881
+12,006
| +640% | +$477K |
|
54
Blackstone
BX
$131B
| $482K | 0.16% |
3,894
+3,866
| +13,807% | +$479K |
|
55
iShares JPMorgan EM Corporate Bond ETF
CEMB
$396M
| $482K | 0.16% |
10,878
| – | – |
|
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $478K | 0.16% |
5,404
-219
| -4% | -$19.4K |
|
57
Walt Disney
DIS
$211B
| $475K | 0.16% |
4,781
+2,990
| +167% | +$297K |
|
58
Avantis International Equity ETF
AVDE
$8.67B
| $432K | 0.14% |
6,940
+6,002
| +640% | +$374K |
|
59
Moderna
MRNA
$9.36B
| $407K | 0.13% |
3,424
+3,213
| +1,523% | +$382K |
|
60
Broadcom
AVGO
$1.42T
| $381K | 0.13% |
237
+235
| +11,750% | +$377K |
|
61
Palo Alto Networks
PANW
$128B
| $374K | 0.12% |
1,102
+560
| +103% | +$190K |
|
62
Home Depot
HD
$406B
| $372K | 0.12% |
+1,082
| New | +$372K |
|
63
Chevron
CVX
$318B
| $335K | 0.11% |
2,141
+2,000
| +1,418% | +$313K |
|
64
Gabelli Dividend & Income Trust
GDV
$2.38B
| $333K | 0.11% |
+14,658
| New | +$333K |
|
65
Vanguard Growth ETF
VUG
$185B
| $301K | 0.1% |
804
| – | – |
|
66
iShares Silver Trust
SLV
$20.2B
| $287K | 0.09% |
10,793
+856
| +9% | +$22.7K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $283K | 0.09% |
6,457
-10,678
| -62% | -$467K |
|
68
General Motors
GM
$55B
| $277K | 0.09% |
5,965
+5,929
| +16,469% | +$275K |
|
69
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $271K | 0.09% |
3,541
-6,775
| -66% | -$519K |
|
70
Netflix
NFLX
$521B
| $270K | 0.09% |
400
+236
| +144% | +$159K |
|
71
AbbVie
ABBV
$374B
| $257K | 0.08% |
+1,500
| New | +$257K |
|
72
iShares Russell 1000 Value ETF
IWD
$63.2B
| $244K | 0.08% |
1,396
+1,017
| +268% | +$177K |
|
73
Carlyle Secured Lending
CGBD
$1.01B
| $243K | 0.08% |
+13,725
| New | +$243K |
|
74
Intel
INTC
$105B
| $232K | 0.08% |
7,476
+6,800
| +1,006% | +$211K |
|
75
Boeing
BA
$176B
| $227K | 0.07% |
1,249
+995
| +392% | +$181K |
|