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

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
SRE icon
351
Sempra
SRE
$60B
$17K ﹤0.01%
224
+47
ARKQ icon
352
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.45B
$16.9K ﹤0.01%
190
-270
ORLY icon
353
O'Reilly Automotive
ORLY
$83.4B
$16.8K ﹤0.01%
186
-54
ARKF icon
354
ARK Fintech Innovation ETF
ARKF
$1.31B
$16.5K ﹤0.01%
328
-457
ECL icon
355
Ecolab
ECL
$73.2B
$16.4K ﹤0.01%
61
+12
NSC icon
356
Norfolk Southern
NSC
$63.7B
$16.4K ﹤0.01%
64
+44
HAL icon
357
Halliburton
HAL
$23B
$16.3K ﹤0.01%
801
-41
TRV icon
358
Travelers Companies
TRV
$64.1B
$16.3K ﹤0.01%
61
AMAT icon
359
Applied Materials
AMAT
$180B
$16.1K ﹤0.01%
88
-129
ZVRA icon
360
Zevra Therapeutics
ZVRA
$500M
$16K ﹤0.01%
1,815
ABNB icon
361
Airbnb
ABNB
$74B
$15.9K ﹤0.01%
120
-82
FTNT icon
362
Fortinet
FTNT
$61.2B
$15.8K ﹤0.01%
150
-31
RSG icon
363
Republic Services
RSG
$64.9B
$15.8K ﹤0.01%
64
+2
ZTS icon
364
Zoetis
ZTS
$53.2B
$15.6K ﹤0.01%
100
+62
PSA icon
365
Public Storage
PSA
$48.1B
$15.6K ﹤0.01%
53
+11
WBA
366
DELISTED
Walgreens Boots Alliance
WBA
$15.3K ﹤0.01%
1,336
-43
BBD icon
367
Banco Bradesco
BBD
$38.9B
$15.1K ﹤0.01%
4,890
EXC icon
368
Exelon
EXC
$46.3B
$15K ﹤0.01%
345
-4
KKR icon
369
KKR & Co
KKR
$107B
$14.9K ﹤0.01%
112
+82
PINS icon
370
Pinterest
PINS
$18B
$14.6K ﹤0.01%
406
+337
LOW icon
371
Lowe's Companies
LOW
$128B
$14.3K ﹤0.01%
65
+37
NTAP icon
372
NetApp
NTAP
$21.8B
$14.1K ﹤0.01%
+132
BLDR icon
373
Builders FirstSource
BLDR
$11.4B
$14K ﹤0.01%
120
-1
ON icon
374
ON Semiconductor
ON
$19.2B
$13.9K ﹤0.01%
+266
ALL icon
375
Allstate
ALL
$56.1B
$13.9K ﹤0.01%
69
+3