AWM

Activest Wealth Management Portfolio holdings

AUM $415M
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,467
New
Increased
Reduced
Closed

Top Sells

1 +$2.57M
2 +$1.39M
3 +$987K
4
BXSL icon
Blackstone Secured Lending
BXSL
+$720K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$702K

Sector Composition

1 Technology 12.22%
2 Financials 5.41%
3 Communication Services 5.12%
4 Consumer Discretionary 4.66%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
YUM icon
401
Yum! Brands
YUM
$40.3B
$9.91K ﹤0.01%
63
+61
DRI icon
402
Darden Restaurants
DRI
$21.9B
$9.77K ﹤0.01%
47
+31
COP icon
403
ConocoPhillips
COP
$108B
$9.73K ﹤0.01%
93
+31
EA icon
404
Electronic Arts
EA
$49.9B
$9.68K ﹤0.01%
+67
LUV icon
405
Southwest Airlines
LUV
$17.6B
$9.64K ﹤0.01%
287
+283
USHY icon
406
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$9.6K ﹤0.01%
261
+3
IIM icon
407
Invesco Value Municipal Income Trust
IIM
$588M
$9.58K ﹤0.01%
800
XBI icon
408
SPDR S&P Biotech ETF
XBI
$6.24B
$9.47K ﹤0.01%
117
-114
MUE icon
409
BlackRock MuniHoldings Quality Fund II
MUE
$221M
$9.4K ﹤0.01%
940
BETZ icon
410
Roundhill Sports Betting & iGaming ETF
BETZ
$76.7M
$9.4K ﹤0.01%
500
TX icon
411
Ternium
TX
$6.97B
$9.24K ﹤0.01%
297
FICO icon
412
Fair Isaac
FICO
$38.8B
$9.22K ﹤0.01%
+5
DFS
413
DELISTED
Discover Financial Services
DFS
$9.22K ﹤0.01%
54
+52
MHI
414
DELISTED
Pioneer Municipal High Income Fund
MHI
$9.2K ﹤0.01%
1,000
HIG icon
415
Hartford Financial Services
HIG
$35B
$9.16K ﹤0.01%
+74
SYY icon
416
Sysco
SYY
$38.2B
$9.15K ﹤0.01%
+122
WEC icon
417
WEC Energy
WEC
$37.6B
$9.15K ﹤0.01%
84
+79
HES
418
DELISTED
Hess
HES
$9.11K ﹤0.01%
+57
TRIP icon
419
TripAdvisor
TRIP
$1.78B
$8.93K ﹤0.01%
630
+110
EXPD icon
420
Expeditors International
EXPD
$16.3B
$8.9K ﹤0.01%
+74
HLT icon
421
Hilton Worldwide
HLT
$61.2B
$8.87K ﹤0.01%
39
-43
ELV icon
422
Elevance Health
ELV
$78.5B
$8.7K ﹤0.01%
20
+18
DSM
423
BNY Mellon Strategic Municipal Bond Fund
DSM
$298M
$8.65K ﹤0.01%
1,500
VRSK icon
424
Verisk Analytics
VRSK
$32.5B
$8.63K ﹤0.01%
29
+28
IWN icon
425
iShares Russell 2000 Value ETF
IWN
$12B
$8.62K ﹤0.01%
57