AWM

Activest Wealth Management Portfolio holdings

AUM $415M
1-Year Return 16.67%
This Quarter Return
+10.4%
1 Year Return
+16.67%
3 Year Return
+65.91%
5 Year Return
–
10 Year Return
–
AUM
$415M
AUM Growth
+$41.9M
Cap. Flow
+$8.24M
Cap. Flow %
1.99%
Top 10 Hldgs %
68.72%
Holding
1,472
New
168
Increased
304
Reduced
328
Closed
170

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$25M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$3.75M
3
AAPL icon
Apple
AAPL
$1.29M
4
VIS icon
Vanguard Industrials ETF
VIS
$917K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$674K

Top Sells

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$20M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$2.11M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$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 Shares
Change % 		Capital Flow
MCK icon
301
McKesson
MCK
$85.5B
$23.4K 0.01%
32
-1
-3% -$733
SPAB icon
302
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$23.4K 0.01%
915
– –
GBTC icon
303
Grayscale Bitcoin Trust
GBTC
$44.8B
$22.9K 0.01%
270
-234
-46% -$19.9K
OXY icon
304
Occidental Petroleum
OXY
$45.2B
$22.6K 0.01%
538
+53
+11% +$2.23K
IWY icon
305
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$22.5K 0.01%
91
– –
MSTU
306
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$1.02B
$22.4K 0.01%
2,591
– –
AIG icon
307
American International
AIG
$43.9B
$22.2K 0.01%
259
+94
+57% +$8.05K
WGS icon
308
GeneDx Holdings
WGS
$3.81B
$22.2K 0.01%
240
– –
SBUX icon
309
Starbucks
SBUX
$97.1B
$21.9K 0.01%
239
-92
-28% -$8.42K
CI icon
310
Cigna
CI
$81.5B
$21.8K 0.01%
66
-26
-28% -$8.6K
MDLZ icon
311
Mondelez International
MDLZ
$79.9B
$21.4K 0.01%
318
+2
+0.6% +$135
ITEQ icon
312
Amplify BlueStar Israel Technology ETF
ITEQ
$97.9M
$21.4K 0.01%
378
– –
EQIX icon
313
Equinix
EQIX
$75.7B
$21.3K 0.01%
27
-4
-13% -$3.16K
TDG icon
314
TransDigm Group
TDG
$71.6B
$21.3K 0.01%
14
-1
-7% -$1.52K
KRE icon
315
SPDR S&P Regional Banking ETF
KRE
$3.99B
$21.3K 0.01%
358
+2
+0.6% +$119
CIBR icon
316
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$21.3K 0.01%
281
– –
DASH icon
317
DoorDash
DASH
$105B
$21.2K 0.01%
86
+67
+353% +$16.5K
WELL icon
318
Welltower
WELL
$112B
$20.9K 0.01%
136
+2
+1% +$307
DLR icon
319
Digital Realty Trust
DLR
$55.7B
$20.8K 0.01%
120
-30
-20% -$5.21K
MRNA icon
320
Moderna
MRNA
$9.78B
$20.5K ﹤0.01%
744
+93
+14% +$2.57K
VLO icon
321
Valero Energy
VLO
$48.7B
$20.4K ﹤0.01%
152
+140
+1,167% +$18.8K
MMC icon
322
Marsh & McLennan
MMC
$100B
$20.3K ﹤0.01%
93
-22
-19% -$4.81K
STWD icon
323
Starwood Property Trust
STWD
$7.56B
$20.3K ﹤0.01%
1,011
-5,217
-84% -$105K
TT icon
324
Trane Technologies
TT
$92.1B
$20.1K ﹤0.01%
46
-21
-31% -$9.19K
ACN icon
325
Accenture
ACN
$159B
$20K ﹤0.01%
67
+14
+26% +$4.19K
11 12
13
14 15