AWM
Activest Wealth Management Portfolio holdings
AUM
$415M
1-Year Return
16.67%
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
+$26.3M
(+15%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
77.77%
Holding
468
New
92
Increased
91
Reduced
45
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 | |
|---|---|---|---|---|---|---|
126
Micron Technology
MU
$142B
| $44.3K | 0.02% |
376
+312
| +488% | +$36.8K |
|
127
Ternium
TX
$6.74B
| $44K | 0.02% |
+1,057
| New | +$44K |
|
128
Realty Income
O
$53.8B
| $42.3K | 0.02% |
782
| – | – |
|
129
HCA Healthcare
HCA
$97.1B
| $40.1K | 0.02% |
+120
| New | +$40.1K |
|
|
DESP
130
DELISTED
Despegar.com
DESP
| $39.3K | 0.02% |
+3,288
| New | +$39.3K |
|
131
Eli Lilly
LLY
$651B
| $38.9K | 0.02% |
+50
| New | +$38.9K |
|
132
Shopify
SHOP
$189B
| $38.1K | 0.02% |
494
+94
| +24% | +$7.25K |
|
133
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $36.7K | 0.02% |
499
| – | – |
|
134
Corporacion America
CAAP
$3.43B
| $36.6K | 0.02% |
+2,178
| New | +$36.6K |
|
135
CrowdStrike
CRWD
$103B
| $36.5K | 0.02% |
114
+14
| +14% | +$4.49K |
|
136
iShares Morningstar Value ETF
ILCV
$1.09B
| $36.2K | 0.02% |
470
+1
| +0.2% | +$77 |
|
137
Vista Energy
VIST
$3.93B
| $35.5K | 0.02% |
+857
| New | +$35.5K |
|
138
Qualcomm
QCOM
$172B
| $35.5K | 0.02% |
209
+54
| +35% | +$9.16K |
|
139
Synopsys
SNPS
$111B
| $35.2K | 0.02% |
+62
| New | +$35.2K |
|
|
CRESY
140
Cresud
CRESY
$575M
| $35K | 0.02% |
+3,923
| New | +$35K |
|
|
BTX
141
BlackRock Technology and Private Equity Term Trust
BTX
$815M
| $32.7K | 0.02% |
4,017
+48
| +1% | +$391 |
|
142
Mondelez International
MDLZ
$80.4B
| $32K | 0.02% |
457
| – | – |
|
143
Canadian Natural Resources
CNQ
$63.5B
| $32K | 0.02% |
838
| – | – |
|
144
Twilio
TWLO
$16.5B
| $31.9K | 0.02% |
522
+400
| +328% | +$24.5K |
|
145
Genworth Financial
GNW
$3.5B
| $31.1K | 0.02% |
+4,838
| New | +$31.1K |
|
146
ARK Innovation ETF
ARKK
$7.35B
| $30.7K | 0.01% |
614
-360
| -37% | -$18K |
|
147
Arcos Dorados Holdings
ARCO
$1.46B
| $30.5K | 0.01% |
+2,743
| New | +$30.5K |
|
148
Rani Therapeutics
RANI
$22.7M
| $30.5K | 0.01% |
9,800
| – | – |
|
149
Bioceres Crop Solutions
BIOX
$168M
| $29.9K | 0.01% |
+2,364
| New | +$29.9K |
|
150
Intel
INTC
$106B
| $29.9K | 0.01% |
676
+1
| +0.1% | +$44 |
|