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
MCK icon
301
McKesson
MCK
$104B
$23.4K 0.01%
32
-1
SPAB icon
302
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.62B
$23.4K 0.01%
915
GBTC icon
303
Grayscale Bitcoin Trust
GBTC
$37.7B
$22.9K 0.01%
270
-234
OXY icon
304
Occidental Petroleum
OXY
$42.1B
$22.6K 0.01%
538
+53
IWY icon
305
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$22.5K 0.01%
91
MSTU
306
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$348M
$22.4K 0.01%
2,591
AIG icon
307
American International
AIG
$42B
$22.2K 0.01%
259
+94
WGS icon
308
GeneDx Holdings
WGS
$3.7B
$22.2K 0.01%
240
SBUX icon
309
Starbucks
SBUX
$96.4B
$21.9K 0.01%
239
-92
CI icon
310
Cigna
CI
$72B
$21.8K 0.01%
66
-26
MDLZ icon
311
Mondelez International
MDLZ
$73.4B
$21.4K 0.01%
318
+2
ITEQ icon
312
Amplify BlueStar Israel Technology ETF
ITEQ
$99.3M
$21.4K 0.01%
378
EQIX icon
313
Equinix
EQIX
$77.1B
$21.3K 0.01%
27
-4
TDG icon
314
TransDigm Group
TDG
$75.5B
$21.3K 0.01%
14
-1
KRE icon
315
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$21.3K 0.01%
358
+2
CIBR icon
316
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$21.3K 0.01%
281
DASH icon
317
DoorDash
DASH
$89.2B
$21.2K 0.01%
86
+67
WELL icon
318
Welltower
WELL
$133B
$20.9K 0.01%
136
+2
DLR icon
319
Digital Realty Trust
DLR
$54.3B
$20.8K 0.01%
120
-30
MRNA icon
320
Moderna
MRNA
$9.68B
$20.5K ﹤0.01%
744
+93
VLO icon
321
Valero Energy
VLO
$55.4B
$20.4K ﹤0.01%
152
+140
MMC icon
322
Marsh & McLennan
MMC
$89.6B
$20.3K ﹤0.01%
93
-22
STWD icon
323
Starwood Property Trust
STWD
$6.6B
$20.3K ﹤0.01%
1,011
-5,217
TT icon
324
Trane Technologies
TT
$92.7B
$20.1K ﹤0.01%
46
-21
ACN icon
325
Accenture
ACN
$152B
$20K ﹤0.01%
67
+14
11 12
13
14 15