AWM

Activest Wealth Management Portfolio holdings

AUM $494M
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$494M
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,454
New
Increased
Reduced
Closed

Top Buys

1 +$7.33M
2 +$7.23M
3 +$5.67M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.86M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.67M

Top Sells

1 +$3.6M
2 +$1.83M
3 +$744K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$732K
5
SNX icon
TD Synnex
SNX
+$655K

Sector Composition

1 Technology 13.68%
2 Communication Services 5.72%
3 Consumer Discretionary 4.82%
4 Financials 3.8%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ROBT icon
226
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$676M
$68.8K 0.01%
+1,300
IBB icon
227
iShares Biotechnology ETF
IBB
$8.75B
$68.5K 0.01%
474
-3
IHAK icon
228
iShares Cybersecurity and Tech ETF
IHAK
$869M
$68.4K 0.01%
+1,307
NBIS
229
Nebius Group N.V.
NBIS
$25.3B
$67K 0.01%
+597
SHY icon
230
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$66.4K 0.01%
+800
CARR icon
231
Carrier Global
CARR
$46B
$66.3K 0.01%
1,111
+43
ABT icon
232
Abbott
ABT
$217B
$65.7K 0.01%
490
+6
KMI icon
233
Kinder Morgan
KMI
$61.6B
$65.5K 0.01%
2,315
+2,016
IUSG icon
234
iShares Core S&P US Growth ETF
IUSG
$26.2B
$65.2K 0.01%
396
BBJP icon
235
JPMorgan BetaBuilders Japan ETF
BBJP
$14.9B
$65K 0.01%
+980
MRK icon
236
Merck
MRK
$251B
$64.5K 0.01%
769
+172
GEV icon
237
GE Vernova
GEV
$172B
$63.3K 0.01%
103
+40
EIS icon
238
iShares MSCI Israel ETF
EIS
$548M
$62.7K 0.01%
+625
HCA icon
239
HCA Healthcare
HCA
$112B
$62.7K 0.01%
147
+5
AGG icon
240
iShares Core US Aggregate Bond ETF
AGG
$135B
$62.2K 0.01%
621
+4
JBL icon
241
Jabil
JBL
$23.2B
$60.8K 0.01%
280
+2
STX icon
242
Seagate
STX
$57.3B
$60.4K 0.01%
+256
LIN icon
243
Linde
LIN
$188B
$60.3K 0.01%
127
+36
FTNT icon
244
Fortinet
FTNT
$62.9B
$58.4K 0.01%
694
+544
ATI icon
245
ATI
ATI
$13.5B
$57.7K 0.01%
709
DPZ icon
246
Domino's
DPZ
$14.5B
$57.5K 0.01%
133
+107
O icon
247
Realty Income
O
$53.3B
$57.4K 0.01%
944
+26
SYFI
248
AB Short Duration High Yield ETF
SYFI
$836M
$56.7K 0.01%
1,570
ADBE icon
249
Adobe
ADBE
$137B
$55.7K 0.01%
158
-16
MSTR icon
250
Strategy Inc
MSTR
$52.7B
$55.4K 0.01%
172
+1