AWM

Activest Wealth Management Portfolio holdings

AUM $535M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$494M
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,454
New
Increased
Reduced
Closed

Top Buys

1 +$7.33M
2 +$7.23M
3 +$5.67M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.86M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.67M

Top Sells

1 +$3.6M
2 +$1.83M
3 +$744K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$732K
5
SNX icon
TD Synnex
SNX
+$655K

Sector Composition

1 Technology 13.68%
2 Communication Services 5.72%
3 Consumer Discretionary 4.82%
4 Financials 3.8%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
INDA icon
276
iShares MSCI India ETF
INDA
$9.48B
$45.6K 0.01%
876
MCD icon
277
McDonald's
MCD
$232B
$45K 0.01%
148
+6
NKE icon
278
Nike
NKE
$93.3B
$44.3K 0.01%
636
+147
AOA icon
279
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.86B
$44K 0.01%
499
VSAT icon
280
Viasat
VSAT
$6.09B
$44K 0.01%
+1,500
BKNG icon
281
Booking.com
BKNG
$138B
$43.2K 0.01%
8
PMO
282
Putnam Municipal Opportunities Trust
PMO
$292M
$42.9K 0.01%
4,150
NOW icon
283
ServiceNow
NOW
$111B
$42.3K 0.01%
230
+30
BBCA icon
284
JPMorgan BetaBuilders Canada ETF
BBCA
$10.3B
$42.1K 0.01%
+483
SPOT icon
285
Spotify
SPOT
$98B
$41.2K 0.01%
59
+7
USB icon
286
US Bancorp
USB
$94.2B
$41.1K 0.01%
851
+37
BBAX icon
287
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.3B
$40.3K 0.01%
+715
URI icon
288
United Rentals
URI
$55.2B
$40.1K 0.01%
42
+19
PMM
289
Putnam Managed Municipal Income
PMM
$272M
$39.9K 0.01%
6,600
BSX icon
290
Boston Scientific
BSX
$110B
$39.6K 0.01%
406
+49
XYLD icon
291
Global X S&P 500 Covered Call ETF
XYLD
$3.18B
$38.9K 0.01%
+992
ACN icon
292
Accenture
ACN
$148B
$37.5K 0.01%
152
+85
WFC icon
293
Wells Fargo
WFC
$284B
$37.4K 0.01%
446
+153
KIE icon
294
State Street SPDR S&P Insurance ETF
KIE
$486M
$36.3K 0.01%
612
FBTC icon
295
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.07B
$36.2K 0.01%
363
+31
CAPR icon
296
Capricor Therapeutics
CAPR
$1.34B
$36K 0.01%
5,000
DAX icon
297
Global X DAX Germany ETF
DAX
$292M
$35.7K 0.01%
798
AVXL icon
298
Anavex Life Sciences
AVXL
$354M
$35.6K 0.01%
4,001
CSX icon
299
CSX Corp
CSX
$76.2B
$35.3K 0.01%
993
+85
SRE icon
300
Sempra
SRE
$58.5B
$35.2K 0.01%
391
+167