We are live on ! Find out more
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 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
SOLZ
376
Solana ETF
SOLZ
$77.5M
$40.8K 0.01%
+4,884
EME icon
377
Emcor
EME
$36.6B
$40.6K 0.01%
55
+1
PMM
378
Putnam Managed Municipal Income
PMM
$269M
$40.6K 0.01%
6,600
+2,100
VLO icon
379
Valero Energy
VLO
$76.8B
$39.5K 0.01%
160
+85
ASTS icon
380
AST SpaceMobile
ASTS
$24.6B
$39.4K 0.01%
476
-734
KMI icon
381
Kinder Morgan
KMI
$71.1B
$39.3K 0.01%
1,171
+31
EPP icon
382
iShares MSCI Pacific ex Japan ETF
EPP
$2.09B
$39.1K 0.01%
735
ROP icon
383
Roper Technologies
ROP
$33.8B
$38.9K 0.01%
110
+59
ITA icon
384
iShares US Aerospace & Defense ETF
ITA
$14.1B
$38.3K 0.01%
175
ABBV icon
385
AbbVie
ABBV
$402B
$38.3K 0.01%
176
-148
KOD icon
386
Kodiak Sciences
KOD
$2.13B
$38.2K 0.01%
1,001
TSN icon
387
Tyson Foods
TSN
$20.2B
$37.9K 0.01%
591
+39
SOFI icon
388
SoFi Technologies
SOFI
$21.3B
$37.3K 0.01%
2,346
-115
MSCI icon
389
MSCI
MSCI
$43.6B
$37.2K 0.01%
69
+42
RIOT icon
390
Riot Platforms
RIOT
$10.1B
$37.1K 0.01%
+3,000
UAL icon
391
United Airlines
UAL
$37.5B
$37K 0.01%
402
+186
SO icon
392
Southern Company
SO
$106B
$36.8K 0.01%
381
+49
CIEN icon
393
Ciena
CIEN
$63.1B
$36.1K 0.01%
93
+7
GRAB icon
394
Grab
GRAB
$13.5B
$36.1K 0.01%
9,850
PDD icon
395
Pinduoduo
PDD
$116B
$35.8K 0.01%
350
NDAQ icon
396
Nasdaq
NDAQ
$50.3B
$35.5K 0.01%
418
+195
PGR icon
397
Progressive
PGR
$119B
$35.3K 0.01%
178
-25
SNOW icon
398
Snowflake
SNOW
$80.7B
$35.1K 0.01%
233
+27
DLY
399
DoubleLine Yield Opportunities Fund
DLY
$674M
$34.8K 0.01%
2,500
ROST icon
400
Ross Stores
ROST
$77B
$34.7K 0.01%
160
+26