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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
MPLX icon
301
MPLX
MPLX
$57.7B
$60.8K 0.01%
1,065
+20
EFG icon
302
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$59.7K 0.01%
536
MRSH
303
Marsh
MRSH
$81.3B
$59.5K 0.01%
343
+139
O icon
304
Realty Income
O
$58.5B
$59.3K 0.01%
970
+25
IWO icon
305
iShares Russell 2000 Growth ETF
IWO
$14.7B
$58.2K 0.01%
185
+5
BA icon
306
Boeing
BA
$173B
$57.9K 0.01%
291
-4
WULF icon
307
TeraWulf
WULF
$12.9B
$57.7K 0.01%
4,000
IHAK icon
308
iShares Cybersecurity and Tech ETF
IHAK
$870M
$57.1K 0.01%
1,307
SCHA icon
309
Schwab U.S Small- Cap ETF
SCHA
$23.4B
$56.6K 0.01%
1,946
+6
SYFI
310
AB Short Duration High Yield ETF
SYFI
$896M
$55.8K 0.01%
1,570
BTQ
311
BTQ Technologies Corp
BTQ
$588M
$55.8K 0.01%
21,000
+8,800
ENB icon
312
Enbridge
ENB
$123B
$55.4K 0.01%
1,023
-828
SCHW
313
Charles Schwab
SCHW
$158B
$55.3K 0.01%
588
+126
NCLH icon
314
Norwegian Cruise Line
NCLH
$8.92B
$55K 0.01%
2,943
+2,364
JBL icon
315
Jabil
JBL
$40.6B
$54.7K 0.01%
206
-71
SCHE icon
316
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$54K 0.01%
1,640
BSX icon
317
Boston Scientific
BSX
$69.7B
$53.9K 0.01%
859
-309
ADP icon
318
Automatic Data Processing
ADP
$90.4B
$53.4K 0.01%
263
+94
HD icon
319
Home Depot
HD
$327B
$53K 0.01%
161
-65
ADI icon
320
Analog Devices
ADI
$204B
$52.9K 0.01%
166
+120
BCS icon
321
Barclays
BCS
$86.1B
$52.8K 0.01%
2,495
CNC icon
322
Centene
CNC
$32.2B
$52.3K 0.01%
1,598
-260
PNC icon
323
PNC Financial Services
PNC
$95.4B
$51.8K 0.01%
249
+8
SNPS icon
324
Synopsys
SNPS
$86.9B
$51.8K 0.01%
131
+39
HUT
325
Hut 8
HUT
$13.4B
$50.7K 0.01%
1,080
+11
11 12
13
14 15