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 | |
|---|---|---|---|---|---|---|
76
ARK Web x.0 ETF
ARKW
$2.34B
| $115K | 0.06% |
+1,386
| New | +$115K |
|
77
Costco
COST
$421B
| $115K | 0.06% |
157
+2
| +1% | +$1.47K |
|
78
Starwood Property Trust
STWD
$7.44B
| $110K | 0.05% |
5,391
+5,226
| +3,167% | +$106K |
|
79
UnitedHealth
UNH
$279B
| $104K | 0.05% |
210
-7
| -3% | -$3.46K |
|
80
SPDR S&P Dividend ETF
SDY
$20.4B
| $100K | 0.05% |
763
+46
| +6% | +$6.04K |
|
81
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $99.9K | 0.05% |
+1,040
| New | +$99.9K |
|
82
Netflix
NFLX
$521B
| $99.7K | 0.05% |
164
+40
| +32% | +$24.3K |
|
83
VanEck High Yield Muni ETF
HYD
$3.29B
| $98.2K | 0.05% |
1,879
+1,877
| +93,850% | +$98.1K |
|
84
Coinbase
COIN
$77.7B
| $90.7K | 0.04% |
+342
| New | +$90.7K |
|
85
Dropbox
DBX
$7.82B
| $87.5K | 0.04% |
3,600
| – | – |
|
86
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $86.1K | 0.04% |
905
-26,828
| -97% | -$2.55M |
|
87
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
| $85.5K | 0.04% |
2,082
| – | – |
|
88
Walmart
WMT
$793B
| $83.5K | 0.04% |
1,387
+946
| +215% | +$3.85K |
|
|
DLY
89
DoubleLine Yield Opportunities Fund
DLY
$754M
| $80.9K | 0.04% |
5,074
+113
| +2% | +$1.8K |
|
90
Visa
V
$681B
| $80K | 0.04% |
287
+1
| +0.3% | +$279 |
|
91
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $80K | 0.04% |
2,482
| – | – |
|
92
Vanguard Total Stock Market ETF
VTI
$524B
| $73.4K | 0.04% |
282
-112
| -28% | -$29.1K |
|
93
Bank of America
BAC
$371B
| $71.1K | 0.03% |
+1,875
| New | +$71.1K |
|
94
Alibaba
BABA
$325B
| $70.7K | 0.03% |
978
+1
| +0.1% | +$72 |
|
95
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $68.9K | 0.03% |
241
+1
| +0.4% | +$286 |
|
96
Adobe
ADBE
$148B
| $68.1K | 0.03% |
135
| – | – |
|
97
iShares Russell 1000 Value ETF
IWD
$63.2B
| $67.8K | 0.03% |
379
| – | – |
|
98
Advanced Micro Devices
AMD
$263B
| $67.1K | 0.03% |
+372
| New | +$67.1K |
|
99
Lyft
LYFT
$7.02B
| $65.3K | 0.03% |
+3,375
| New | +$65.3K |
|
100
iShares Biotechnology ETF
IBB
$5.68B
| $65K | 0.03% |
474
-339
| -42% | -$46.5K |
|