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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $18.8K | 0.01% |
458
-1
| -0.2% | -$41 |
|
177
Schlumberger
SLB
$53.4B
| $18.4K | 0.01% |
335
+5
| +2% | +$274 |
|
178
Amplify BlueStar Israel Technology ETF
ITEQ
$97.9M
| $18.2K | 0.01% |
378
| – | – |
|
179
Banco Bradesco
BBD
$33.6B
| $17.8K | 0.01% |
+6,219
| New | +$17.8K |
|
180
Abbott
ABT
$231B
| $17.6K | 0.01% |
155
+1
| +0.6% | +$114 |
|
181
ConocoPhillips
COP
$116B
| $16.7K | 0.01% |
131
+44
| +51% | +$5.61K |
|
182
Grayscale Bitcoin Trust
GBTC
$44.8B
| $16.7K | 0.01% |
+292
| New | +$16.7K |
|
183
Invesco Solar ETF
TAN
$765M
| $16.5K | 0.01% |
364
| – | – |
|
184
ARK Israel Innovative Technology ETF
IZRL
$120M
| $16.5K | 0.01% |
784
| – | – |
|
185
Galicia Financial Group
GGAL
$6.44B
| $16.5K | 0.01% |
+648
| New | +$16.5K |
|
186
Lam Research
LRCX
$130B
| $16.2K | 0.01% |
+170
| New | +$16.2K |
|
187
Uber
UBER
$190B
| $16.1K | 0.01% |
209
| – | – |
|
188
Ovintiv
OVV
$10.6B
| $16K | 0.01% |
309
+144
| +87% | +$7.47K |
|
189
DocuSign
DOCU
$16.1B
| $16K | 0.01% |
269
| – | – |
|
190
Airbnb
ABNB
$75.8B
| $15.8K | 0.01% |
96
| – | – |
|
191
Johnson Controls International
JCI
$69.5B
| $15K | 0.01% |
230
+2
| +0.9% | +$131 |
|
192
Cigna
CI
$81.5B
| $14.7K | 0.01% |
+41
| New | +$14.7K |
|
193
Exxon Mobil
XOM
$466B
| $14.7K | 0.01% |
126
+5
| +4% | +$582 |
|
194
Matador Resources
MTDR
$6.01B
| $14.2K | 0.01% |
+213
| New | +$14.2K |
|
195
DraftKings
DKNG
$23.1B
| $14.1K | 0.01% |
+311
| New | +$14.1K |
|
|
XYZ
196
Block, Inc.
XYZ
$45.7B
| $14K | 0.01% |
165
+43
| +35% | +$3.64K |
|
197
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $13.4K | 0.01% |
24
-90
| -79% | -$50.1K |
|
198
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $13.2K | 0.01% |
127
-362
| -74% | -$37.5K |
|
|
LOMA
199
Loma Negra
LOMA
$1.05B
| $13.1K | 0.01% |
1,958
| – | – |
|
200
Amerant Bancorp
AMTB
$888M
| $12.9K | 0.01% |
+556
| New | +$12.9K |
|