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
CTVA icon
351
Corteva
CTVA
$44.1B
$25K 0.01%
369
+200
HBAN icon
352
Huntington Bancshares
HBAN
$26.8B
$24.9K 0.01%
1,443
+21
IWY icon
353
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$24.9K 0.01%
91
BDX icon
354
Becton Dickinson
BDX
$55.2B
$24.5K 0.01%
131
+97
GBTC icon
355
Grayscale Bitcoin Trust
GBTC
$37.1B
$24.2K ﹤0.01%
270
BMY icon
356
Bristol-Myers Squibb
BMY
$104B
$23.9K ﹤0.01%
530
+163
SPAB icon
357
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.09B
$23.7K ﹤0.01%
915
HAL icon
358
Halliburton
HAL
$23.1B
$23.5K ﹤0.01%
954
+153
MDT icon
359
Medtronic
MDT
$131B
$23.4K ﹤0.01%
246
+29
TMUS icon
360
T-Mobile US
TMUS
$233B
$23.4K ﹤0.01%
98
-477
MSI icon
361
Motorola Solutions
MSI
$62.6B
$23.3K ﹤0.01%
51
+33
PYPL icon
362
PayPal
PYPL
$57.3B
$22.9K ﹤0.01%
342
+19
KRE icon
363
State Street SPDR S&P Regional Banking ETF
KRE
$3.5B
$22.8K ﹤0.01%
360
+2
GSAT icon
364
Globalstar
GSAT
$8.26B
$22.7K ﹤0.01%
+625
ITEQ icon
365
Amplify BlueStar Israel Technology ETF
ITEQ
$99.7M
$22.2K ﹤0.01%
378
LCID icon
366
Lucid Motors
LCID
$4.4B
$22K ﹤0.01%
926
+276
PCAR icon
367
PACCAR
PCAR
$57B
$21.4K ﹤0.01%
218
+100
CIBR icon
368
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$21.4K ﹤0.01%
281
REGN icon
369
Regeneron Pharmaceuticals
REGN
$76.1B
$21.4K ﹤0.01%
38
+17
COR icon
370
Cencora
COR
$65B
$21.3K ﹤0.01%
68
+4
ARKQ icon
371
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.6B
$21.2K ﹤0.01%
190
ARKG icon
372
ARK Genomic Revolution ETF
ARKG
$1.24B
$21.1K ﹤0.01%
759
EQIX icon
373
Equinix
EQIX
$71.9B
$21.1K ﹤0.01%
27
OXY icon
374
Occidental Petroleum
OXY
$41.8B
$21K ﹤0.01%
445
-93
SPGI icon
375
S&P Global
SPGI
$151B
$20.9K ﹤0.01%
43
+26