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
SOXL icon
326
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$14.9B
$15.4K ﹤0.01%
963
-746
AZO icon
327
AutoZone
AZO
$67.2B
$15.3K ﹤0.01%
+4
NDAQ icon
328
Nasdaq
NDAQ
$50.8B
$15.2K ﹤0.01%
201
+196
TEL icon
329
TE Connectivity
TEL
$65.9B
$15.1K ﹤0.01%
+107
BLDR icon
330
Builders FirstSource
BLDR
$13.5B
$15.1K ﹤0.01%
121
+1
RSG icon
331
Republic Services
RSG
$68.6B
$15K ﹤0.01%
62
+59
BCRX icon
332
BioCryst Pharmaceuticals
BCRX
$1.4B
$15K ﹤0.01%
2,000
PCAR icon
333
PACCAR
PCAR
$49.7B
$15K ﹤0.01%
154
+152
WDAY icon
334
Workday
WDAY
$62.5B
$14.9K ﹤0.01%
64
+63
FDN icon
335
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.57B
$14.9K ﹤0.01%
67
JBBB icon
336
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$14.8K ﹤0.01%
305
TTWO icon
337
Take-Two Interactive
TTWO
$48.2B
$14.7K ﹤0.01%
71
+41
TROW icon
338
T. Rowe Price
TROW
$22.8B
$14.6K ﹤0.01%
+159
AIG icon
339
American International
AIG
$42.9B
$14.3K ﹤0.01%
165
+159
ARKW icon
340
ARK Web x.0 ETF
ARKW
$2.71B
$14.3K ﹤0.01%
151
MSTU
341
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$785M
$14.1K ﹤0.01%
2,591
CTSH icon
342
Cognizant
CTSH
$32.3B
$14K ﹤0.01%
183
+179
CCI icon
343
Crown Castle
CCI
$42.4B
$14K ﹤0.01%
134
+77
NEE icon
344
NextEra Energy
NEE
$174B
$14K ﹤0.01%
197
+189
ALL icon
345
Allstate
ALL
$51.6B
$13.7K ﹤0.01%
+66
ZVRA icon
346
Zevra Therapeutics
ZVRA
$606M
$13.6K ﹤0.01%
1,815
PSEC icon
347
Prospect Capital
PSEC
$1.27B
$13.5K ﹤0.01%
3,300
BTA icon
348
BlackRock Long-Term Municipal Advantage Trust
BTA
$127M
$13.4K ﹤0.01%
1,383
NXPI icon
349
NXP Semiconductors
NXPI
$54B
$13.3K ﹤0.01%
70
+69
ED icon
350
Consolidated Edison
ED
$36.5B
$13.3K ﹤0.01%
+120