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
CME icon
276
CME Group
CME
$96.6B
$23.1K 0.01%
87
+85
ORLY icon
277
O'Reilly Automotive
ORLY
$86.2B
$22.9K 0.01%
+240
TT icon
278
Trane Technologies
TT
$92.5B
$22.6K 0.01%
67
+65
MCK icon
279
McKesson
MCK
$97.8B
$22.2K 0.01%
33
+32
FEZ icon
280
SPDR Euro Stoxx 50 ETF
FEZ
$4.74B
$22.2K 0.01%
408
+1
MMM icon
281
3M
MMM
$81.3B
$22.2K 0.01%
151
+104
FBTC icon
282
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$22K 0.01%
305
SHW icon
283
Sherwin-Williams
SHW
$82.5B
$21.6K 0.01%
62
+60
DLR icon
284
Digital Realty Trust
DLR
$58.9B
$21.5K 0.01%
150
+75
MDLZ icon
285
Mondelez International
MDLZ
$80.8B
$21.4K 0.01%
316
+263
HAL icon
286
Halliburton
HAL
$19B
$21.4K 0.01%
842
+42
WGS icon
287
GeneDx Holdings
WGS
$3.47B
$21.3K 0.01%
+240
ARKG icon
288
ARK Genomic Revolution ETF
ARKG
$1.25B
$21.2K 0.01%
1,019
+113
APH icon
289
Amphenol
APH
$153B
$21.1K 0.01%
+322
TDG icon
290
TransDigm Group
TDG
$71.3B
$20.7K 0.01%
+15
ANET icon
291
Arista Networks
ANET
$180B
$20.5K 0.01%
265
+259
WELL icon
292
Welltower
WELL
$117B
$20.5K 0.01%
134
+129
KRE icon
293
SPDR S&P Regional Banking ETF
KRE
$3.83B
$20.2K 0.01%
356
+322
METV icon
294
Roundhill Ball Metaverse ETF
METV
$322M
$20.2K 0.01%
1,495
ROP icon
295
Roper Technologies
ROP
$54.3B
$20K 0.01%
+34
PAA icon
296
Plains All American Pipeline
PAA
$11.2B
$20K 0.01%
1,000
CVS icon
297
CVS Health
CVS
$105B
$19.9K 0.01%
294
+290
AJG icon
298
Arthur J. Gallagher & Co
AJG
$71.9B
$19.3K 0.01%
56
+54
IWY icon
299
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$19.2K 0.01%
+91
EOG icon
300
EOG Resources
EOG
$58B
$18.9K 0.01%
+147