AWM

Activest Wealth Management Portfolio holdings

AUM $535M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
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 +$6.98M
2 +$6.96M
3 +$5.48M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.63M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.49M

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
$624M
$68.8K 0.01%
+1,300
IBB icon
227
iShares Biotechnology ETF
IBB
$8.24B
$68.5K 0.01%
474
-3
IHAK icon
228
iShares Cybersecurity and Tech ETF
IHAK
$727M
$68.4K 0.01%
+1,307
NBIS
229
Nebius Group N.V.
NBIS
$26.5B
$67K 0.01%
+597
SHY icon
230
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$66.4K 0.01%
+800
CARR icon
231
Carrier Global
CARR
$48B
$66.3K 0.01%
1,111
+43
ABT icon
232
Abbott
ABT
$180B
$65.7K 0.01%
490
+6
KMI icon
233
Kinder Morgan
KMI
$73.3B
$65.5K 0.01%
2,315
+2,016
IUSG icon
234
iShares Core S&P US Growth ETF
IUSG
$26.4B
$65.2K 0.01%
396
BBJP icon
235
JPMorgan BetaBuilders Japan ETF
BBJP
$15.5B
$65K 0.01%
+980
MRK icon
236
Merck
MRK
$299B
$64.5K 0.01%
769
+172
GEV icon
237
GE Vernova
GEV
$242B
$63.3K 0.01%
103
+40
EIS icon
238
iShares MSCI Israel ETF
EIS
$904M
$62.7K 0.01%
+625
HCA icon
239
HCA Healthcare
HCA
$106B
$62.7K 0.01%
147
+5
AGG icon
240
iShares Core US Aggregate Bond ETF
AGG
$139B
$62.2K 0.01%
621
+4
JBL icon
241
Jabil
JBL
$28.9B
$60.8K 0.01%
280
+2
STX icon
242
Seagate
STX
$94.7B
$60.4K 0.01%
+256
LIN icon
243
Linde
LIN
$229B
$60.3K 0.01%
127
+36
FTNT icon
244
Fortinet
FTNT
$60.7B
$58.4K 0.01%
694
+544
ATI icon
245
ATI
ATI
$21B
$57.7K 0.01%
709
DPZ icon
246
Domino's
DPZ
$12B
$57.5K 0.01%
133
+107
O icon
247
Realty Income
O
$57.3B
$57.4K 0.01%
944
+26
SYFI
248
AB Short Duration High Yield ETF
SYFI
$892M
$56.7K 0.01%
1,570
ADBE icon
249
Adobe
ADBE
$97.5B
$55.7K 0.01%
158
-16
MSTR icon
250
Strategy Inc
MSTR
$42.5B
$55.4K 0.01%
172
+1