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
$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
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
BIRK icon
301
Birkenstock
BIRK
$7.86B
$35.1K 0.01%
776
+775
CCL icon
302
Carnival Corp
CCL
$33.7B
$34.2K 0.01%
1,183
-3,571
GILD icon
303
Gilead Sciences
GILD
$154B
$34.1K 0.01%
307
+81
ADSK icon
304
Autodesk
ADSK
$64.6B
$34K 0.01%
107
+28
NEE icon
305
NextEra Energy
NEE
$174B
$33.7K 0.01%
446
+92
IFRA icon
306
iShares US Infrastructure ETF
IFRA
$3.16B
$33.6K 0.01%
+640
AUPH icon
307
Aurinia Pharmaceuticals
AUPH
$2B
$33.1K 0.01%
3,000
COP icon
308
ConocoPhillips
COP
$115B
$32.7K 0.01%
346
+21
OMF icon
309
OneMain Financial
OMF
$7.68B
$32.6K 0.01%
577
+529
MDY icon
310
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$32.4K 0.01%
54
+30
MPC icon
311
Marathon Petroleum
MPC
$57.5B
$32K 0.01%
166
+6
IZRL icon
312
ARK Israel Innovative Technology ETF
IZRL
$131M
$31.7K 0.01%
1,087
APP icon
313
Applovin
APP
$233B
$31.2K 0.01%
43
+38
JCI icon
314
Johnson Controls International
JCI
$70.3B
$31K 0.01%
282
+14
FITB icon
315
Fifth Third Bancorp
FITB
$30B
$31K 0.01%
695
+9
EIX icon
316
Edison International
EIX
$22.2B
$31K 0.01%
560
+488
METV icon
317
Roundhill Ball Metaverse ETF
METV
$293M
$30.8K 0.01%
1,495
SO icon
318
Southern Company
SO
$96.5B
$30.7K 0.01%
324
+16
DE icon
319
Deere & Co
DE
$130B
$30.2K 0.01%
66
+27
CDNS icon
320
Cadence Design Systems
CDNS
$91.9B
$29.5K 0.01%
84
+3
TXN icon
321
Texas Instruments
TXN
$164B
$29.4K 0.01%
160
+36
LOW icon
322
Lowe's Companies
LOW
$138B
$29.1K 0.01%
116
+51
TT icon
323
Trane Technologies
TT
$90.6B
$28.7K 0.01%
68
+22
ASTS icon
324
AST SpaceMobile
ASTS
$20.2B
$28.7K 0.01%
584
USO icon
325
United States Oil Fund
USO
$946M
$28.3K 0.01%
+380