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
DE icon
251
Deere & Co
DE
$124B
$26.8K 0.01%
57
+55
HIX
252
Western Asset High Income Fund II
HIX
$388M
$26.7K 0.01%
6,399
FDX icon
253
FedEx
FDX
$56.1B
$26.6K 0.01%
109
+7
SPOT icon
254
Spotify
SPOT
$138B
$26.4K 0.01%
48
+4
GILD icon
255
Gilead Sciences
GILD
$152B
$26.3K 0.01%
235
+227
ARKF icon
256
ARK Fintech Innovation ETF
ARKF
$1.43B
$26.1K 0.01%
785
ADI icon
257
Analog Devices
ADI
$119B
$26K 0.01%
129
+127
DUK icon
258
Duke Energy
DUK
$99.9B
$25.9K 0.01%
212
+105
MELI icon
259
Mercado Libre
MELI
$103B
$25.6K 0.01%
13
REGN icon
260
Regeneron Pharmaceuticals
REGN
$61.3B
$25.4K 0.01%
40
+21
TMUS icon
261
T-Mobile US
TMUS
$258B
$25.3K 0.01%
95
+94
PPA icon
262
Invesco Aerospace & Defense ETF
PPA
$6.49B
$25.2K 0.01%
216
EQIX icon
263
Equinix
EQIX
$79.7B
$25.1K 0.01%
31
+17
TEF icon
264
Telefonica
TEF
$29.3B
$24.8K 0.01%
5,314
ADP icon
265
Automatic Data Processing
ADP
$114B
$24.7K 0.01%
81
+78
VRTX icon
266
Vertex Pharmaceuticals
VRTX
$107B
$24.7K 0.01%
+51
MSTX
267
Defiance Daily Target 2x Long MSTR ETF
MSTX
$489M
$24.3K 0.01%
943
+261
ABNB icon
268
Airbnb
ABNB
$77.1B
$24.1K 0.01%
202
+103
AUPH icon
269
Aurinia Pharmaceuticals
AUPH
$1.52B
$24.1K 0.01%
3,000
OXY icon
270
Occidental Petroleum
OXY
$40.3B
$24K 0.01%
485
+283
NKE icon
271
Nike
NKE
$99.6B
$23.6K 0.01%
372
+306
SPAB icon
272
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$23.4K 0.01%
915
IZRL icon
273
ARK Israel Innovative Technology ETF
IZRL
$121M
$23.3K 0.01%
1,087
+300
IWV icon
274
iShares Russell 3000 ETF
IWV
$17.1B
$23.2K 0.01%
73
PH icon
275
Parker-Hannifin
PH
$92.8B
$23.1K 0.01%
+38