AWM

Activest Wealth Management Portfolio holdings

AUM $415M
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,467
New
Increased
Reduced
Closed

Top Sells

1 +$2.57M
2 +$1.39M
3 +$987K
4
BXSL icon
Blackstone Secured Lending
BXSL
+$720K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$702K

Sector Composition

1 Technology 12.22%
2 Financials 5.41%
3 Communication Services 5.12%
4 Consumer Discretionary 4.66%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPGI icon
226
S&P Global
SPGI
$144B
$34K 0.01%
67
+65
AMGN icon
227
Amgen
AMGN
$161B
$33K 0.01%
106
+103
GBTC icon
228
Grayscale Bitcoin Trust
GBTC
$42.6B
$32.8K 0.01%
504
+100
F icon
229
Ford
F
$47.4B
$32.8K 0.01%
3,266
+795
SBUX icon
230
Starbucks
SBUX
$97B
$32.5K 0.01%
331
+145
PYPL icon
231
PayPal
PYPL
$64.4B
$32K 0.01%
490
+109
SCHW icon
232
Charles Schwab
SCHW
$171B
$31.7K 0.01%
405
+399
AMAT icon
233
Applied Materials
AMAT
$179B
$31.5K 0.01%
217
+213
DAX icon
234
Global X DAX Germany ETF
DAX
$307M
$31.2K 0.01%
798
MAGS icon
235
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.3B
$30.5K 0.01%
666
+124
ARKQ icon
236
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.56B
$30.5K 0.01%
460
CI icon
237
Cigna
CI
$79.9B
$30.1K 0.01%
92
+72
MDT icon
238
Medtronic
MDT
$123B
$29.7K 0.01%
331
+322
JCI icon
239
Johnson Controls International
JCI
$71.2B
$29.5K 0.01%
369
+133
MFIC icon
240
MidCap Financial Investment
MFIC
$1.09B
$29.1K 0.01%
2,266
AMT icon
241
American Tower
AMT
$89.6B
$28.9K 0.01%
133
+34
PLD icon
242
Prologis
PLD
$115B
$28.8K 0.01%
258
+223
FI icon
243
Fiserv
FI
$66.1B
$28.7K 0.01%
130
+126
SO icon
244
Southern Company
SO
$108B
$28.7K 0.01%
312
+93
JBL icon
245
Jabil
JBL
$22.5B
$28.7K 0.01%
211
ICE icon
246
Intercontinental Exchange
ICE
$87.9B
$28.6K 0.01%
166
+162
KLAC icon
247
KLA
KLAC
$146B
$28.6K 0.01%
42
+41
VOD icon
248
Vodafone
VOD
$27.9B
$28.1K 0.01%
3,000
MMC icon
249
Marsh & McLennan
MMC
$92.9B
$28.1K 0.01%
115
+111
MDY icon
250
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$27.2K 0.01%
51
-125