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
VKTX icon
251
Viking Therapeutics
VKTX
$4.42B
$55.1K 0.01%
2,095
+500
T icon
252
AT&T
T
$180B
$53.1K 0.01%
1,881
+114
ETY icon
253
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.47B
$52.9K 0.01%
3,325
MCO icon
254
Moody's
MCO
$87.7B
$52.4K 0.01%
110
+7
BA icon
255
Boeing
BA
$151B
$52.2K 0.01%
242
+46
SPYI icon
256
NEOS S&P 500 High Income ETF
SPYI
$6.26B
$51.6K 0.01%
986
+599
BCS icon
257
Barclays
BCS
$81.6B
$51.6K 0.01%
2,495
MTN icon
258
Vail Resorts
MTN
$5.07B
$51.5K 0.01%
+344
TJX icon
259
TJX Companies
TJX
$167B
$50.9K 0.01%
352
+81
KO icon
260
Coca-Cola
KO
$304B
$50.5K 0.01%
762
-142
APH icon
261
Amphenol
APH
$171B
$50.4K 0.01%
407
+10
ISRG icon
262
Intuitive Surgical
ISRG
$202B
$50.2K 0.01%
112
+20
HUBS icon
263
HubSpot
HUBS
$19.6B
$50.1K 0.01%
107
+101
QYLD icon
264
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$50K 0.01%
2,939
ACP
265
abrdn Income Credit Strategies Fund
ACP
$681M
$49.8K 0.01%
8,580
-3,029
GDX icon
266
VanEck Gold Miners ETF
GDX
$23.9B
$49.7K 0.01%
+650
OWL icon
267
Blue Owl Capital
OWL
$10.6B
$49.5K 0.01%
+2,925
DKNG icon
268
DraftKings
DKNG
$17.6B
$49.4K 0.01%
1,322
SCHW icon
269
Charles Schwab
SCHW
$169B
$48.3K 0.01%
506
+117
BND icon
270
Vanguard Total Bond Market
BND
$142B
$48.1K 0.01%
646
+3
SNPS icon
271
Synopsys
SNPS
$88.6B
$47.7K 0.01%
97
+33
VGIT icon
272
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$46.9K 0.01%
+781
INTU icon
273
Intuit
INTU
$183B
$45.8K 0.01%
67
+5
VTHR icon
274
Vanguard Russell 3000 ETF
VTHR
$3.76B
$45.6K 0.01%
155
CRCL
275
Circle Internet Group
CRCL
$20.4B
$45.6K 0.01%
+344