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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
NOW icon
276
ServiceNow
NOW
$105B
$73.3K 0.01%
701
+231
RR icon
277
Richtech Robotics
RR
$476M
$73.2K 0.01%
+35,000
VEU icon
278
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$72.6K 0.01%
967
EIS icon
279
iShares MSCI Israel ETF
EIS
$968M
$72.5K 0.01%
625
HCA icon
280
HCA Healthcare
HCA
$85.9B
$71.9K 0.01%
152
-23
ADBE icon
281
Adobe
ADBE
$82.5B
$71K 0.01%
292
-21
EXG icon
282
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$70.6K 0.01%
8,158
IDV icon
283
iShares International Select Dividend ETF
IDV
$8.65B
$70.6K 0.01%
+1,659
IWB icon
284
iShares Russell 1000 ETF
IWB
$48B
$69.5K 0.01%
195
FNDA icon
285
Schwab Fundamental US Small Company Index ETF
FNDA
$9.19B
$69.1K 0.01%
2,130
+7
FCX icon
286
Freeport-McMoran
FCX
$98.3B
$68.5K 0.01%
1,165
+16
SHOP icon
287
Shopify
SHOP
$140B
$67.5K 0.01%
569
+277
ARM icon
288
Arm
ARM
$407B
$66.6K 0.01%
440
+294
REGN icon
289
Regeneron Pharmaceuticals
REGN
$64.2B
$66.4K 0.01%
86
+18
QBTS icon
290
D-Wave Quantum
QBTS
$8.66B
$64.6K 0.01%
+4,475
PDO
291
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$63.9K 0.01%
4,945
WDC icon
292
Western Digital
WDC
$194B
$63.8K 0.01%
236
-908
APH icon
293
Amphenol
APH
$189B
$62.9K 0.01%
498
-106
AGG icon
294
iShares Core US Aggregate Bond ETF
AGG
$137B
$62.5K 0.01%
629
+3
KKR icon
295
KKR & Co
KKR
$86.4B
$62.3K 0.01%
673
+525
CAIE
296
Calamos Autocallable Income ETF
CAIE
$963M
$62K 0.01%
+2,466
IUSG icon
297
iShares Core S&P US Growth ETF
IUSG
$31.4B
$61.4K 0.01%
396
DKNG icon
298
DraftKings
DKNG
$14.4B
$61.4K 0.01%
2,840
+582
GPIX icon
299
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.28B
$61.3K 0.01%
1,200
-8,400
CAPR icon
300
Capricor Therapeutics
CAPR
$1.49B
$60.8K 0.01%
2,000
10 11
12
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