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
ITEQ icon
301
Amplify BlueStar Israel Technology ETF
ITEQ
$101M
$18.5K 0.01%
378
MRNA icon
302
Moderna
MRNA
$10.2B
$18.5K 0.01%
651
-287
LPX icon
303
Louisiana-Pacific
LPX
$6.28B
$18.4K ﹤0.01%
200
CDNS icon
304
Cadence Design Systems
CDNS
$88.9B
$18.1K ﹤0.01%
71
+70
SPYI icon
305
NEOS S&P 500 High Income ETF
SPYI
$5.34B
$18K ﹤0.01%
+376
COF icon
306
Capital One
COF
$135B
$17.9K ﹤0.01%
100
+99
CIBR icon
307
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$17.7K ﹤0.01%
+281
CIK
308
Credit Suisse Asset Management Income Fund
CIK
$155M
$17.7K ﹤0.01%
6,100
AON icon
309
Aon
AON
$74.7B
$17.6K ﹤0.01%
44
+42
FTNT icon
310
Fortinet
FTNT
$63.9B
$17.4K ﹤0.01%
181
+177
AGG icon
311
iShares Core US Aggregate Bond ETF
AGG
$133B
$17.3K ﹤0.01%
175
LCID icon
312
Lucid Motors
LCID
$6.03B
$17.1K ﹤0.01%
706
+55
SLB icon
313
SLB Limited
SLB
$48.7B
$17K ﹤0.01%
407
+382
COR icon
314
Cencora
COR
$63B
$17K ﹤0.01%
+61
GEV icon
315
GE Vernova
GEV
$163B
$16.8K ﹤0.01%
55
+53
WMB icon
316
Williams Companies
WMB
$76.3B
$16.6K ﹤0.01%
277
+268
ACN icon
317
Accenture
ACN
$148B
$16.5K ﹤0.01%
53
+49
CTAS icon
318
Cintas
CTAS
$75.6B
$16.4K ﹤0.01%
+80
AGNC icon
319
AGNC Investment
AGNC
$10.5B
$16.3K ﹤0.01%
1,701
PHT
320
DELISTED
Pioneer High Income Fund
PHT
$16.3K ﹤0.01%
2,100
TRV icon
321
Travelers Companies
TRV
$58.4B
$16.1K ﹤0.01%
61
+59
EXC icon
322
Exelon
EXC
$48.3B
$16.1K ﹤0.01%
349
+339
PAYX icon
323
Paychex
PAYX
$45.5B
$15.9K ﹤0.01%
103
+100
WBA
324
DELISTED
Walgreens Boots Alliance
WBA
$15.4K ﹤0.01%
1,379
+181
ITW icon
325
Illinois Tool Works
ITW
$72.7B
$15.4K ﹤0.01%
62
+59