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
FDX icon
326
FedEx
FDX
$63.8B
$28.3K 0.01%
120
+3
HON icon
327
Honeywell
HON
$123B
$28K 0.01%
133
-9
IWV icon
328
iShares Russell 3000 ETF
IWV
$18.3B
$27.7K 0.01%
73
DUK icon
329
Duke Energy
DUK
$92.2B
$27.5K 0.01%
222
+12
ELV icon
330
Elevance Health
ELV
$73.5B
$27.5K 0.01%
85
+34
PWR icon
331
Quanta Services
PWR
$68B
$27.4K 0.01%
66
+32
ETHA
332
iShares Ethereum Trust ETF
ETHA
$1.82B
$27.2K 0.01%
864
+619
MFIC icon
333
MidCap Financial Investment
MFIC
$1.14B
$27.2K 0.01%
2,266
DVN icon
334
Devon Energy
DVN
$23.6B
$27.1K 0.01%
774
+13
TEF icon
335
Telefonica
TEF
$23.5B
$27K 0.01%
5,314
APO icon
336
Apollo Global Management
APO
$78.1B
$26.9K 0.01%
202
+7
VLO icon
337
Valero Energy
VLO
$54B
$26.9K 0.01%
158
+6
F icon
338
Ford
F
$52.2B
$26.9K 0.01%
2,247
+56
KEY icon
339
KeyCorp
KEY
$20.5B
$26.8K 0.01%
1,433
+13
VTV icon
340
Vanguard Value ETF
VTV
$154B
$26.5K 0.01%
142
+2
WELL icon
341
Welltower
WELL
$139B
$26.2K 0.01%
147
+11
BKR icon
342
Baker Hughes
BKR
$49.8B
$26.2K 0.01%
537
+497
TTWO icon
343
Take-Two Interactive
TTWO
$45.3B
$26.1K 0.01%
101
+25
WGS icon
344
GeneDx Holdings
WGS
$4.64B
$25.9K 0.01%
240
AMAT icon
345
Applied Materials
AMAT
$214B
$25.6K 0.01%
125
+37
FEZ icon
346
SPDR Euro Stoxx 50 ETF
FEZ
$4.82B
$25.5K 0.01%
411
+1
MCK icon
347
McKesson
MCK
$99.4B
$25.5K 0.01%
33
+1
DASH icon
348
DoorDash
DASH
$95.9B
$25.3K 0.01%
93
+7
PLD icon
349
Prologis
PLD
$120B
$25.2K 0.01%
220
+44
CME icon
350
CME Group
CME
$98.9B
$25.1K 0.01%
93