AWM
Activest Wealth Management Portfolio holdings
AUM
$415M
This Quarter Return
+10.4%
1 Year Return
+16.67%
3 Year Return
+65.91%
5 Year Return
–
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
(+11%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
68.72%
Holding
1,472
New
167
Increased
304
Reduced
333
Closed
170
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$25M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.75M |
| 3 |
Apple
AAPL
|
$1.29M |
| 4 |
Vanguard Industrials ETF
VIS
|
$917K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$674K |
Top Sells
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Communication Services | 5.68% |
| 3 | Financials | 5.02% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Energy | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Adobe
ADBE
$147B
| $67.2K | 0.02% |
174
-11
| -6% | -$4.25K |
|
177
Constellation Energy
CEG
$96B
| $66.5K | 0.02% |
206
+143
| +227% | +$46.2K |
|
178
Abbott
ABT
$231B
| $65.8K | 0.02% |
484
-40
| -8% | -$5.44K |
|
179
General Dynamics
GD
$87.3B
| $65.3K | 0.02% |
224
+215
| +2,389% | +$62.7K |
|
180
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $65.2K | 0.02% |
1,699
| – | – |
|
181
Trade Desk
TTD
$26.5B
| $64.4K | 0.02% |
+894
| New | +$64.4K |
|
182
Coca-Cola
KO
$297B
| $63.9K | 0.02% |
904
-519
| -36% | -$36.7K |
|
183
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
| $63.2K | 0.02% |
+1,836
| New | +$63.2K |
|
184
AbbVie
ABBV
$374B
| $62.6K | 0.02% |
337
+15
| +5% | +$2.78K |
|
185
ATI
ATI
$10.7B
| $61.2K | 0.01% |
709
+9
| +1% | +$777 |
|
186
iShares Core US Aggregate Bond ETF
AGG
$130B
| $61.2K | 0.01% |
617
+442
| +253% | +$43.8K |
|
187
Jabil
JBL
$22B
| $60.6K | 0.01% |
278
+67
| +32% | +$14.6K |
|
188
iShares Biotechnology ETF
IBB
$5.69B
| $60.3K | 0.01% |
477
| – | – |
|
189
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $59.6K | 0.01% |
396
| – | – |
|
190
Johnson & Johnson
JNJ
$427B
| $59.4K | 0.01% |
389
-96
| -20% | -$14.7K |
|
191
Qualcomm
QCOM
$171B
| $58.1K | 0.01% |
365
-46
| -11% | -$7.32K |
|
192
Home Depot
HD
$405B
| $57.9K | 0.01% |
158
-47
| -23% | -$17.2K |
|
193
ARK Innovation ETF
ARKK
$7.4B
| $57.6K | 0.01% |
820
-117
| -12% | -$8.22K |
|
194
GE Aerospace
GE
$292B
| $57.4K | 0.01% |
223
+4
| +2% | +$1.03K |
|
195
Cheniere Energy
LNG
$53.1B
| $57K | 0.01% |
234
+224
| +2,240% | +$54.5K |
|
196
DraftKings
DKNG
$23.8B
| $56.7K | 0.01% |
1,322
-45
| -3% | -$1.93K |
|
|
SYFI
197
AB Short Duration High Yield ETF
SYFI
$807M
| $56.4K | 0.01% |
1,570
| – | – |
|
198
Exxon Mobil
XOM
$489B
| $55.4K | 0.01% |
514
-609
| -54% | -$65.7K |
|
199
HCA Healthcare
HCA
$94.5B
| $54.4K | 0.01% |
142
-9
| -6% | -$3.45K |
|
200
Vertex Pharmaceuticals
VRTX
$100B
| $54.1K | 0.01% |
122
+71
| +139% | +$31.5K |
|