AWM
Activest Wealth Management Portfolio holdings
AUM
$415M
This Quarter Return
+11.29%
1 Year Return
+16.67%
3 Year Return
+65.91%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+12%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
79.79%
Holding
545
New
41
Increased
101
Reduced
41
Closed
62
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.54M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.82M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.79M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.66M |
| 5 |
Global X US Preferred ETF
PFFD
|
$1.59M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$5.34M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.67M |
| 3 |
Amazon
AMZN
|
$2.03M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.16M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$723K |
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Communication Services | 1.22% |
| 3 | Financials | 0.87% |
| 4 | Consumer Discretionary | 0.38% |
| 5 | Healthcare | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$94.5B
| $19.4K | 0.01% |
+200
| New | +$19.4K |
|
152
Boston Properties
BXP
$11.7B
| $19.3K | 0.01% |
+275
| New | +$19.3K |
|
153
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $19.3K | 0.01% |
403
+1
| +0.2% | +$48 |
|
154
American Tower
AMT
$91.9B
| $19.2K | 0.01% |
89
+60
| +207% | +$13K |
|
155
Teva Pharmaceuticals
TEVA
$21.5B
| $19.1K | 0.01% |
+1,826
| New | +$19.1K |
|
156
iShares MSCI Emerging Markets ETF
EEM
$19B
| $18.4K | 0.01% |
459
-606
| -57% | -$24.3K |
|
157
Unilever
UL
$158B
| $17.7K | 0.01% |
+365
| New | +$17.7K |
|
158
Amplify BlueStar Israel Technology ETF
ITEQ
$95.6M
| $17.4K | 0.01% |
378
| – | – |
|
159
Boston Scientific
BSX
$159B
| $17.4K | 0.01% |
301
| – | – |
|
160
Schlumberger
SLB
$52.2B
| $17.2K | 0.01% |
330
-635
| -66% | -$33K |
|
161
Mercado Libre
MELI
$120B
| $17.2K | 0.01% |
11
| – | – |
|
162
Abbott
ABT
$230B
| $17K | 0.01% |
154
+1
| +0.7% | +$110 |
|
163
Mid-America Apartment Communities
MAA
$16.8B
| $16.1K | 0.01% |
+120
| New | +$16.1K |
|
164
DocuSign
DOCU
$15.3B
| $16K | 0.01% |
269
| – | – |
|
165
Carvana
CVNA
$50B
| $15.6K | 0.01% |
295
+166
| +129% | +$8.78K |
|
166
ARK Israel Innovative Technology ETF
IZRL
$118M
| $15.3K | 0.01% |
784
| – | – |
|
167
Affirm
AFRM
$27.8B
| $15K | 0.01% |
304
-579
| -66% | -$28.5K |
|
168
Wayfair
W
$10.3B
| $14.9K | 0.01% |
241
+89
| +59% | +$5.5K |
|
169
Gaming and Leisure Properties
GLPI
$13.5B
| $14.8K | 0.01% |
+300
| New | +$14.8K |
|
170
Palantir
PLTR
$367B
| $14.8K | 0.01% |
+860
| New | +$14.8K |
|
171
NewtekOne
NEWT
$322M
| $14K | 0.01% |
1,013
+13
| +1% | +$179 |
|
172
PayPal
PYPL
$66.5B
| $14K | 0.01% |
227
| – | – |
|
|
LOMA
173
Loma Negra
LOMA
$1.06B
| $13.9K | 0.01% |
1,958
| – | – |
|
174
Deere & Co
DE
$127B
| $13.8K | 0.01% |
35
+34
| +3,400% | +$13.4K |
|
175
UDR
UDR
$12.7B
| $13.8K | 0.01% |
+360
| New | +$13.8K |
|