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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
AMAT icon
251
Applied Materials
AMAT
$450B
$83.1K 0.01%
243
+127
KLAC icon
252
KLA
KLAC
$332B
$82.8K 0.01%
56
+15
ETN icon
253
Eaton
ETN
$152B
$82.6K 0.01%
231
+11
UPS icon
254
United Parcel Service
UPS
$91.9B
$81.8K 0.01%
832
+424
QURE icon
255
uniQure
QURE
$1.74B
$81.8K 0.01%
5,000
INVE icon
256
Identive
INVE
$92.4M
$81.4K 0.01%
22,000
INTU icon
257
Intuit
INTU
$75.7B
$81.3K 0.01%
188
+101
LMT icon
258
Lockheed Martin
LMT
$125B
$81.1K 0.01%
134
+10
URTH icon
259
iShares MSCI World ETF
URTH
$7.99B
$80.4K 0.01%
447
FTI icon
260
TechnipFMC
FTI
$28.2B
$80.2K 0.01%
1,160
+2
MFM
261
Aberdeen Municipal Income Fund
MFM
$227M
$79.9K 0.01%
14,816
DPZ icon
262
Domino's
DPZ
$10.8B
$79K 0.01%
220
+110
ABNB icon
263
Airbnb
ABNB
$78.5B
$78.9K 0.01%
625
+31
SYK icon
264
Stryker
SYK
$120B
$78.9K 0.01%
240
+35
NET icon
265
Cloudflare
NET
$81.1B
$78.7K 0.01%
381
+339
LQD icon
266
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$78.6K 0.01%
722
-1,053
EQIX icon
267
Equinix
EQIX
$104B
$78.5K 0.01%
80
+31
CARR icon
268
Carrier Global
CARR
$58.1B
$78.4K 0.01%
1,392
+360
MO icon
269
Altria Group
MO
$120B
$76.7K 0.01%
1,162
-266
UBS icon
270
UBS Group
UBS
$161B
$76.5K 0.01%
2,000
TER icon
271
Teradyne
TER
$63.1B
$75.9K 0.01%
256
+13
PLD icon
272
Prologis
PLD
$139B
$75.1K 0.01%
568
+20
SPHY icon
273
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
$74.6K 0.01%
+3,200
PSX icon
274
Phillips 66
PSX
$71.9B
$74.1K 0.01%
407
+7
USB icon
275
US Bancorp
USB
$91.8B
$73.9K 0.01%
1,420
+59
9 10
11
12 13