We are live on ! Find out more
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
ITOT icon
326
iShares Core S&P Total US Stock Market ETF
ITOT
$92.2B
$50.6K 0.01%
355
+319
QQQI icon
327
NEOS Nasdaq 100 High Income ETF
QQQI
$12.2B
$50.5K 0.01%
+1,016
QYLD icon
328
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
$50.4K 0.01%
2,939
JEPQ icon
329
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$50.1K 0.01%
903
+901
GD icon
330
General Dynamics
GD
$97.4B
$50.1K 0.01%
146
-697
ACN icon
331
Accenture
ACN
$105B
$50K 0.01%
252
-6
EUFN icon
332
iShares MSCI Europe Financials ETF
EUFN
$3.66B
$49.9K 0.01%
1,431
PRF icon
333
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$49.6K 0.01%
1,043
+4
JCI icon
334
Johnson Controls International
JCI
$88.4B
$49.6K 0.01%
378
+96
TXN icon
335
Texas Instruments
TXN
$274B
$49.4K 0.01%
255
+141
RCAT icon
336
Red Cat Holdings
RCAT
$1.7B
$49.1K 0.01%
+3,750
CI icon
337
Cigna
CI
$78.8B
$48.9K 0.01%
183
+45
MCO icon
338
Moody's
MCO
$78.2B
$48.4K 0.01%
111
+28
USO icon
339
United States Oil Fund
USO
$1.83B
$48.4K 0.01%
380
BND icon
340
Vanguard Total Bond Market
BND
$157B
$48.1K 0.01%
654
+3
VKTX icon
341
Viking Therapeutics
VKTX
$3.34B
$47.9K 0.01%
1,471
+153
OMF icon
342
OneMain Financial
OMF
$6.55B
$47.5K 0.01%
888
+94
SANA icon
343
Sana Biotechnology
SANA
$746M
$46.9K 0.01%
16,300
MSTR icon
344
Strategy Inc
MSTR
$43.8B
$46.7K 0.01%
374
+364
JBHT icon
345
JB Hunt Transport Services
JBHT
$27.3B
$46.4K 0.01%
219
+20
CORZ icon
346
Core Scientific
CORZ
$8.77B
$46.3K 0.01%
3,095
+3,018
TRV icon
347
Travelers Companies
TRV
$64.7B
$46.1K 0.01%
158
+88
IPAC icon
348
iShares Core MSCI Pacific ETF
IPAC
$2.57B
$46K 0.01%
601
XBI icon
349
State Street SPDR S&P Biotech ETF
XBI
$8.09B
$45.9K 0.01%
359
-751
MCK icon
350
McKesson
MCK
$94.2B
$45.9K 0.01%
53
+2
12 13
14
15 16