AWM

Activest Wealth Management Portfolio holdings

AUM $494M
1-Year Est. Return 21.46%
This Fund
S&P 500
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
State Street 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
NLR icon
376
VanEck Uranium + Nuclear Energy ETF
NLR
$4.81B
$20.9K ﹤0.01%
+154
ON icon
377
ON Semiconductor
ON
$25.2B
$20.5K ﹤0.01%
416
+150
RDDT icon
378
Reddit
RDDT
$36.3B
$20.5K ﹤0.01%
89
NEM icon
379
Newmont
NEM
$137B
$20.4K ﹤0.01%
242
+18
MSTX
380
Defiance Daily Target 2x Long MSTR ETF
MSTX
$312M
$20.2K ﹤0.01%
943
NSC icon
381
Norfolk Southern
NSC
$64.7B
$20.1K ﹤0.01%
67
+3
URGN icon
382
UroGen Pharma
URGN
$957M
$20K ﹤0.01%
1,001
SHW icon
383
Sherwin-Williams
SHW
$87.5B
$19.7K ﹤0.01%
57
+28
ORLY icon
384
O'Reilly Automotive
ORLY
$84.4B
$19.7K ﹤0.01%
183
-3
ECL icon
385
Ecolab
ECL
$79.4B
$19.7K ﹤0.01%
72
+11
STWD icon
386
Starwood Property Trust
STWD
$6.75B
$19.7K ﹤0.01%
1,016
+5
SLB icon
387
SLB Ltd
SLB
$73.5B
$19.6K ﹤0.01%
570
+294
PINS icon
388
Pinterest
PINS
$15B
$19.5K ﹤0.01%
605
+199
AMT icon
389
American Tower
AMT
$83.8B
$19.4K ﹤0.01%
101
-38
AGNC icon
390
AGNC Investment
AGNC
$13.1B
$19.4K ﹤0.01%
1,983
TER icon
391
Teradyne
TER
$38.9B
$19.3K ﹤0.01%
140
+2
STRK
392
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$593M
$18.8K ﹤0.01%
+205
FDN icon
393
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.41B
$18.7K ﹤0.01%
67
MDLZ icon
394
Mondelez International
MDLZ
$74.6B
$18.7K ﹤0.01%
299
-19
ARKF icon
395
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.02B
$18.6K ﹤0.01%
328
CVS icon
396
CVS Health
CVS
$94.3B
$18.5K ﹤0.01%
246
+61
PSA icon
397
Public Storage
PSA
$48.6B
$18.5K ﹤0.01%
64
+11
TRV icon
398
Travelers Companies
TRV
$62B
$18.4K ﹤0.01%
66
+5
XLP icon
399
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.1B
$18.2K ﹤0.01%
232
-245
LPX icon
400
Louisiana-Pacific
LPX
$5.95B
$17.8K ﹤0.01%
200
14 15
16
17 18