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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
ETY icon
351
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$45.9K 0.01%
3,325
ABT icon
352
Abbott
ABT
$154B
$45.8K 0.01%
446
-43
NEE icon
353
NextEra Energy
NEE
$179B
$45.3K 0.01%
488
+69
KEY icon
354
KeyCorp
KEY
$24.5B
$45.1K 0.01%
2,251
+88
FTNT icon
355
Fortinet
FTNT
$107B
$45K 0.01%
551
-20
AMP icon
356
Ameriprise Financial
AMP
$41.3B
$44.9K 0.01%
101
+22
VTHR icon
357
Vanguard Russell 3000 ETF
VTHR
$4.64B
$44.6K 0.01%
155
L icon
358
Loews
L
$22.2B
$44.5K 0.01%
417
-18
AUPH icon
359
Aurinia Pharmaceuticals
AUPH
$2.03B
$44.5K 0.01%
3,000
TGT icon
360
Target
TGT
$61.4B
$44.4K 0.01%
366
-1,476
GILD icon
361
Gilead Sciences
GILD
$156B
$44.3K 0.01%
318
+14
AOA icon
362
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.15B
$44.2K 0.01%
499
ACP
363
abrdn Income Credit Strategies Fund
ACP
$660M
$43.8K 0.01%
8,580
+662
DOW icon
364
Dow Inc
DOW
$24.4B
$43.7K 0.01%
1,050
+699
RTX icon
365
RTX Corp
RTX
$247B
$43K 0.01%
223
-917
PMO
366
Putnam Municipal Opportunities Trust
PMO
$289M
$42.7K 0.01%
4,150
+375
VRSN icon
367
VeriSign
VRSN
$25.5B
$42.5K 0.01%
171
-51
DG icon
368
Dollar General
DG
$25.3B
$41.8K 0.01%
352
BMNR
369
BitMine Immersion Technologies
BMNR
$9.18B
$41.7K 0.01%
+2,109
HON icon
370
Honeywell
HON
$140B
$41.7K 0.01%
184
-71
BEAT icon
371
Heartbeam
BEAT
$42.1M
$41.7K 0.01%
34,160
+8,660
TM icon
372
Toyota
TM
$228B
$41.6K 0.01%
202
GSAT icon
373
Globalstar
GSAT
$10.5B
$41.5K 0.01%
625
LNG icon
374
Cheniere Energy
LNG
$50.6B
$41.4K 0.01%
146
+16
AMT icon
375
American Tower
AMT
$87.2B
$41.1K 0.01%
238
-48
13 14
15
16 17