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
ELV icon
326
Elevance Health
ELV
$72.4B
$19.8K ﹤0.01%
51
+31
DE icon
327
Deere & Co
DE
$129B
$19.8K ﹤0.01%
39
-18
WMB icon
328
Williams Companies
WMB
$74.5B
$19.5K ﹤0.01%
311
+34
SPYI icon
329
NEOS S&P 500 High Income ETF
SPYI
$5.34B
$19.5K ﹤0.01%
387
+11
COR icon
330
Cencora
COR
$70.2B
$19.2K ﹤0.01%
64
+3
CTAS icon
331
Cintas
CTAS
$75B
$18.9K ﹤0.01%
85
+5
ALGN icon
332
Align Technology
ALGN
$9.84B
$18.9K ﹤0.01%
100
+36
MDT icon
333
Medtronic
MDT
$123B
$18.9K ﹤0.01%
217
-114
PLD icon
334
Prologis
PLD
$114B
$18.5K ﹤0.01%
176
-82
ICE icon
335
Intercontinental Exchange
ICE
$86.7B
$18.5K ﹤0.01%
101
-65
ARKG icon
336
ARK Genomic Revolution ETF
ARKG
$1.08B
$18.5K ﹤0.01%
759
-260
TTWO icon
337
Take-Two Interactive
TTWO
$43.4B
$18.5K ﹤0.01%
76
+5
PAA icon
338
Plains All American Pipeline
PAA
$12B
$18.3K ﹤0.01%
1,000
CCI icon
339
Crown Castle
CCI
$39.9B
$18.2K ﹤0.01%
177
+43
AGNC icon
340
AGNC Investment
AGNC
$10.9B
$18.2K ﹤0.01%
1,983
+282
CIK
341
Credit Suisse Asset Management Income Fund
CIK
$155M
$18.1K ﹤0.01%
6,100
FDN icon
342
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.34B
$18K ﹤0.01%
67
AJG icon
343
Arthur J. Gallagher & Co
AJG
$66.4B
$17.9K ﹤0.01%
56
BCRX icon
344
BioCryst Pharmaceuticals
BCRX
$1.49B
$17.9K ﹤0.01%
2,000
VST icon
345
Vistra
VST
$59.2B
$17.6K ﹤0.01%
91
+19
UPS icon
346
United Parcel Service
UPS
$81.4B
$17.6K ﹤0.01%
174
+144
URI icon
347
United Rentals
URI
$53.1B
$17.3K ﹤0.01%
23
+20
LPX icon
348
Louisiana-Pacific
LPX
$5.25B
$17.2K ﹤0.01%
200
PHT
349
DELISTED
Pioneer High Income Fund
PHT
$17K ﹤0.01%
2,100
BMY icon
350
Bristol-Myers Squibb
BMY
$95B
$17K ﹤0.01%
367
+163
12 13
14
15 16