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AWM

Activest Wealth Management Portfolio holdings

AUM $569M
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$569M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,452
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$7.81M
3
+$5.95M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.79M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$5.26M

Top Sells

1
+$4.1M
2
+$3.79M
3
+$2.77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.62M
5
AAPL icon
Apple
AAPL
+$2.17M

Sector Composition

1 Technology 14.46%
2 Communication Services 6.45%
3 Financials 4.69%
4 Consumer Discretionary 4.35%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
226
Coca-Cola
KO
$355B
$105K 0.02%
1,380
+318
IGV icon
227
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$104K 0.02%
+1,302
TMO icon
228
Thermo Fisher Scientific
TMO
$174B
$104K 0.02%
212
+93
FIX icon
229
Comfort Systems
FIX
$66.1B
$103K 0.02%
75
DBEU icon
230
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$745M
$103K 0.02%
2,109
MS icon
231
Morgan Stanley
MS
$338B
$103K 0.02%
623
+232
IBM icon
232
IBM
IBM
$256B
$102K 0.02%
422
-40
FNDF icon
233
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$102K 0.02%
2,089
+3
LIN icon
234
Linde
LIN
$242B
$101K 0.02%
203
+40
WM icon
235
Waste Management
WM
$88.1B
$100K 0.02%
436
-88
NBXG
236
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.27B
$96.5K 0.02%
7,500
WFC icon
237
Wells Fargo
WFC
$256B
$96.2K 0.02%
1,208
-309
EMO
238
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$95K 0.02%
1,799
-426
CAR icon
239
Avis
CAR
$6.61B
$94.9K 0.02%
651
-34
JNK icon
240
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.79B
$94.4K 0.02%
986
+31
ISRG icon
241
Intuitive Surgical
ISRG
$146B
$92.7K 0.02%
201
+76
MRK icon
242
Merck
MRK
$294B
$92.7K 0.02%
771
+39
FDX icon
243
FedEx
FDX
$80.7B
$92.6K 0.02%
260
-69
IJR icon
244
iShares Core S&P Small-Cap ETF
IJR
$107B
$91.7K 0.02%
738
+261
VSAT icon
245
Viasat
VSAT
$9.58B
$91.6K 0.02%
2,000
+1,000
GDX icon
246
VanEck Gold Miners ETF
GDX
$24.3B
$90.5K 0.02%
986
CGBD icon
247
Carlyle Secured Lending
CGBD
$763M
$88.9K 0.02%
8,125
+2,118
RKLB icon
248
Rocket Lab Corp
RKLB
$64B
$87.1K 0.02%
1,357
-985
NEM icon
249
Newmont
NEM
$107B
$85.7K 0.02%
792
+10
PCG icon
250
PG&E
PCG
$37.3B
$83.2K 0.01%
4,733
+98
8 9
10
11 12