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
TJX icon
251
TJX Companies
TJX
$163B
$33.5K 0.01%
271
-50
GEV icon
252
GE Vernova
GEV
$157B
$33.3K 0.01%
63
+8
HON icon
253
Honeywell
HON
$126B
$33K 0.01%
142
+115
ADP icon
254
Automatic Data Processing
ADP
$102B
$33K 0.01%
107
+26
SNPS icon
255
Synopsys
SNPS
$72.4B
$32.6K 0.01%
64
-40
VOD icon
256
Vodafone
VOD
$29.4B
$32K 0.01%
3,000
SHOP icon
257
Shopify
SHOP
$190B
$31.4K 0.01%
272
-534
FBTC icon
258
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.4B
$31.2K 0.01%
332
+27
AMT icon
259
American Tower
AMT
$85.9B
$30.7K 0.01%
139
+6
PGR icon
260
Progressive
PGR
$132B
$30.7K 0.01%
115
-14
PPA icon
261
Invesco Aerospace & Defense ETF
PPA
$6.43B
$30.6K 0.01%
216
DAL icon
262
Delta Air Lines
DAL
$38.1B
$30.4K 0.01%
619
+593
CSX icon
263
CSX Corp
CSX
$65B
$29.6K 0.01%
908
+814
AMGN icon
264
Amgen
AMGN
$181B
$29.6K 0.01%
106
IZRL icon
265
ARK Israel Innovative Technology ETF
IZRL
$122M
$29.5K 0.01%
1,087
COP icon
266
ConocoPhillips
COP
$113B
$29.1K 0.01%
325
+232
CMG icon
267
Chipotle Mexican Grill
CMG
$41.7B
$29K 0.01%
517
+270
MFIC icon
268
MidCap Financial Investment
MFIC
$1.12B
$28.6K 0.01%
2,266
JCI icon
269
Johnson Controls International
JCI
$77.7B
$28.3K 0.01%
268
-101
SO icon
270
Southern Company
SO
$99.9B
$28.3K 0.01%
308
-4
FITB icon
271
Fifth Third Bancorp
FITB
$28.1B
$28.2K 0.01%
686
+626
ESLT icon
272
Elbit Systems
ESLT
$21.9B
$27.9K 0.01%
+62
TEF icon
273
Telefonica
TEF
$24.2B
$27.8K 0.01%
5,314
APO icon
274
Apollo Global Management
APO
$75.8B
$27.7K 0.01%
195
+175
HIX
275
Western Asset High Income Fund II
HIX
$380M
$27.5K 0.01%
6,399
9 10
11
12 13