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 | |
|---|---|---|---|---|---|---|
176
TotalEnergies
TTE
$135B
| $13.5K | 0.01% |
+200
| New | +$13.5K |
|
177
FedEx
FDX
$53.2B
| $13.4K | 0.01% |
53
| – | – |
|
178
NIO
NIO
$14.2B
| $13.2K | 0.01% |
1,454
+379
| +35% | +$3.44K |
|
179
Johnson Controls International
JCI
$68.9B
| $13.2K | 0.01% |
+228
| New | +$13.2K |
|
180
Airbnb
ABNB
$76.5B
| $13.1K | 0.01% |
96
| – | – |
|
181
Uber
UBER
$194B
| $12.9K | 0.01% |
209
| – | – |
|
182
Palo Alto Networks
PANW
$128B
| $12.4K | 0.01% |
42
| – | – |
|
183
Petrobras
PBR
$79.3B
| $12.3K | 0.01% |
770
| – | – |
|
184
NextEra Energy, Inc.
NEE
$148B
| $12.2K | 0.01% |
201
+1
| +0.5% | +$61 |
|
185
Exxon Mobil
XOM
$477B
| $12.1K | 0.01% |
121
-7
| -5% | -$701 |
|
186
Thermo Fisher Scientific
TMO
$183B
| $11.7K | 0.01% |
+22
| New | +$11.7K |
|
187
Healthcare Realty
HR
$6.13B
| $11.2K | 0.01% |
+650
| New | +$11.2K |
|
188
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $11K | 0.01% |
95
+1
| +1% | +$116 |
|
189
US Global Jets ETF
JETS
$849M
| $10.9K | 0.01% |
574
-76
| -12% | -$1.45K |
|
190
Baker Hughes
BKR
$44.4B
| $10.9K | 0.01% |
318
| – | – |
|
191
Opko Health
OPK
$1.1B
| $10.6K | 0.01% |
7,000
| – | – |
|
192
AST SpaceMobile
ASTS
$12.2B
| $10.2K | 0.01% |
1,693
| – | – |
|
193
Invesco S&P MidCap 400 Revenue ETF
RWK
$980M
| $10.1K | 0.01% |
+96
| New | +$10.1K |
|
194
iShares MSCI EAFE ETF
EFA
$65.4B
| $10.1K | 0.01% |
+134
| New | +$10.1K |
|
195
ConocoPhillips
COP
$118B
| $10.1K | 0.01% |
87
| – | – |
|
196
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $10.1K | 0.01% |
+56
| New | +$10.1K |
|
197
ZIM Integrated Shipping Services
ZIM
$1.63B
| $9.87K | 0.01% |
1,000
| – | – |
|
|
XYZ
198
Block, Inc.
XYZ
$46.2B
| $9.44K | 0.01% |
122
+80
| +190% | +$6.19K |
|
199
Dominion Energy
D
$50.3B
| $9.4K | 0.01% |
+200
| New | +$9.4K |
|
200
Twilio
TWLO
$16.1B
| $9.26K | 0.01% |
122
+33
| +37% | +$2.51K |
|