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
$415M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,472
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$3.75M
3
+$1.29M
4
VIS icon
Vanguard Industrials ETF
VIS
+$917K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$674K

Top Sells

1
+$20M
2
+$2.11M
3
+$1.45M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.25M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$666K

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 Change
in Stake 		Capital Flow
LIN icon
226
Linde
LIN
$198B
$42.7K 0.01%
91
-27
VTHR icon
227
Vanguard Russell 3000 ETF
VTHR
$3.67B
$42.3K 0.01%
155
VKTX icon
228
Viking Therapeutics
VKTX
$4.42B
$42.3K 0.01%
1,595
-13
AOA icon
229
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.63B
$41.6K 0.01%
499
MCD icon
230
McDonald's
MCD
$219B
$41.5K 0.01%
142
-128
NOW icon
231
ServiceNow
NOW
$176B
$41.1K 0.01%
40
+32
BA icon
232
Boeing
BA
$148B
$41.1K 0.01%
196
-173
PMO
233
Putnam Municipal Opportunities Trust
PMO
$292M
$41K 0.01%
4,150
SPOT icon
234
Spotify
SPOT
$131B
$39.9K 0.01%
52
+4
PMM
235
Putnam Managed Municipal Income
PMM
$262M
$39.5K 0.01%
6,600
APH icon
236
Amphenol
APH
$164B
$39.2K 0.01%
397
+75
XLP icon
237
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$38.6K 0.01%
477
-34
BSX icon
238
Boston Scientific
BSX
$152B
$38.3K 0.01%
357
-22
KMB icon
239
Kimberly-Clark
KMB
$34.5B
$38.3K 0.01%
297
+225
MSTX
240
Defiance Daily Target 2x Long MSTR ETF
MSTX
$216M
$38.1K 0.01%
943
PEP icon
241
PepsiCo
PEP
$199B
$37.8K 0.01%
287
-248
GNW icon
242
Genworth Financial
GNW
$3.41B
$37.6K 0.01%
4,838
RTX icon
243
RTX Corp
RTX
$235B
$37.5K 0.01%
257
-305
AVXL icon
244
Anavex Life Sciences
AVXL
$314M
$36.9K 0.01%
4,001
USB icon
245
US Bancorp
USB
$73.2B
$36.8K 0.01%
814
+728
KIE icon
246
State Street SPDR S&P Insurance ETF
KIE
$765M
$36.6K 0.01%
612
DAX icon
247
Global X DAX Germany ETF
DAX
$304M
$35.9K 0.01%
798
TMO icon
248
Thermo Fisher Scientific
TMO
$217B
$35.7K 0.01%
88
+74
SCHW icon
249
Charles Schwab
SCHW
$168B
$35.5K 0.01%
389
-16
NKE icon
250
Nike
NKE
$94.9B
$34.7K 0.01%
489
+117
8 9
10
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