AWM
Activest Wealth Management Portfolio holdings
AUM
$415M
1-Year Return
16.67%
This Quarter Return
+4.7%
1 Year Return
+16.67%
3 Year Return
+65.91%
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$96.3M
(+46%)
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
30.24%
Top 10 Holdings %
Top 10 Hldgs %
67.46%
Holding
713
New
187
Increased
129
Reduced
53
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$21.2M |
| 2 |
Amazon
AMZN
|
$9.44M |
| 3 |
NVIDIA
NVDA
|
$6.19M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.73M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.5M |
Top Sells
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Communication Services | 5.7% |
| 3 | Consumer Discretionary | 5.54% |
| 4 | Financials | 3.91% |
| 5 | Healthcare | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $45.7K | 0.02% |
+1,050
| New | +$45.7K |
|
177
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $45.6K | 0.02% |
250
+194
| +346% | +$35.4K |
|
178
Vanguard Total Bond Market
BND
$135B
| $45.3K | 0.01% |
629
-1,250
| -67% | -$90.1K |
|
179
Eli Lilly
LLY
$652B
| $45.3K | 0.01% |
50
| – | – |
|
180
CrowdStrike
CRWD
$105B
| $43.7K | 0.01% |
114
| – | – |
|
|
DESP
181
DELISTED
Despegar.com
DESP
| $43.5K | 0.01% |
3,288
| – | – |
|
182
AST SpaceMobile
ASTS
$11.4B
| $42.9K | 0.01% |
3,693
+2,000
| +118% | +$23.2K |
|
183
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $42.6K | 0.01% |
+1,150
| New | +$42.6K |
|
184
IBM
IBM
$232B
| $42.6K | 0.01% |
246
+2
| +0.8% | +$346 |
|
185
Merck
MRK
$212B
| $42K | 0.01% |
+339
| New | +$42K |
|
186
Marathon Petroleum
MPC
$54.8B
| $41.8K | 0.01% |
241
| – | – |
|
187
Ternium
TX
$6.79B
| $41.7K | 0.01% |
1,111
+54
| +5% | +$2.03K |
|
188
Texas Instruments
TXN
$171B
| $41.6K | 0.01% |
+214
| New | +$41.6K |
|
189
Realty Income
O
$54.2B
| $41.3K | 0.01% |
782
| – | – |
|
190
Coca-Cola
KO
$292B
| $40.8K | 0.01% |
+641
| New | +$40.8K |
|
191
ATI
ATI
$10.7B
| $38.8K | 0.01% |
+700
| New | +$38.8K |
|
|
PMO
192
Putnam Municipal Opportunities Trust
PMO
$281M
| $38.7K | 0.01% |
+3,775
| New | +$38.7K |
|
193
Qualcomm
QCOM
$172B
| $37.9K | 0.01% |
190
-19
| -9% | -$3.79K |
|
194
Devon Energy
DVN
$22.1B
| $37.7K | 0.01% |
795
+700
| +737% | +$33.2K |
|
195
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $37.6K | 0.01% |
206
-2,217
| -91% | -$405K |
|
196
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $37.3K | 0.01% |
499
| – | – |
|
197
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $37.1K | 0.01% |
+155
| New | +$37.1K |
|
198
Synopsys
SNPS
$111B
| $36.6K | 0.01% |
62
| – | – |
|
199
Lemonade
LMND
$3.71B
| $36.3K | 0.01% |
2,200
+2,102
| +2,145% | +$34.7K |
|
200
Corporacion America
CAAP
$3.49B
| $36.2K | 0.01% |
2,178
| – | – |
|