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
ASTS icon
276
AST SpaceMobile
ASTS
$17B
$27.3K 0.01%
584
-2,000
FDX icon
277
FedEx
FDX
$63.1B
$26.6K 0.01%
117
+8
MPC icon
278
Marathon Petroleum
MPC
$60.1B
$26.6K 0.01%
160
+119
DBX icon
279
Dropbox
DBX
$7.6B
$26.5K 0.01%
925
-900
RCL icon
280
Royal Caribbean
RCL
$69B
$26.4K 0.01%
84
-256
TXN icon
281
Texas Instruments
TXN
$145B
$25.7K 0.01%
124
-274
CME icon
282
CME Group
CME
$103B
$25.6K 0.01%
93
+6
IWV icon
283
iShares Russell 3000 ETF
IWV
$17.2B
$25.6K 0.01%
73
METV icon
284
Roundhill Ball Metaverse ETF
METV
$306M
$25.5K 0.01%
1,495
AUPH icon
285
Aurinia Pharmaceuticals
AUPH
$2.02B
$25.4K 0.01%
3,000
INDY icon
286
iShares S&P India Nifty 50 Index Fund
INDY
$693M
$25.3K 0.01%
+466
GILD icon
287
Gilead Sciences
GILD
$155B
$25.1K 0.01%
226
-9
CDNS icon
288
Cadence Design Systems
CDNS
$85.7B
$25K 0.01%
81
+10
VTV icon
289
Vanguard Value ETF
VTV
$148B
$24.8K 0.01%
140
+135
DUK icon
290
Duke Energy
DUK
$95.4B
$24.8K 0.01%
210
-2
KEY icon
291
KeyCorp
KEY
$19.3B
$24.7K 0.01%
1,420
+1,404
NEE icon
292
NextEra Energy
NEE
$175B
$24.6K 0.01%
354
+157
FEZ icon
293
SPDR Euro Stoxx 50 ETF
FEZ
$4.77B
$24.5K 0.01%
410
+2
ADSK icon
294
Autodesk
ADSK
$63.8B
$24.5K 0.01%
79
+70
DVN icon
295
Devon Energy
DVN
$22.5B
$24.2K 0.01%
761
-219
SOXL icon
296
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$14.3B
$24.2K 0.01%
963
PYPL icon
297
PayPal
PYPL
$58.8B
$24K 0.01%
323
-167
HBAN icon
298
Huntington Bancshares
HBAN
$24.6B
$23.8K 0.01%
1,422
+1,295
F icon
299
Ford
F
$52.6B
$23.8K 0.01%
2,191
-1,075
WFC icon
300
Wells Fargo
WFC
$267B
$23.5K 0.01%
293
-549
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12
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