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
IEMG icon
426
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$8.58K ﹤0.01%
159
RVTY icon
427
Revvity
RVTY
$10.8B
$8.57K ﹤0.01%
+81
DELL icon
428
Dell
DELL
$100B
$8.48K ﹤0.01%
+93
VST icon
429
Vistra
VST
$68.2B
$8.46K ﹤0.01%
72
+71
WFC.PRL icon
430
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.95B
$8.41K ﹤0.01%
7
ALLY icon
431
Ally Financial
ALLY
$12.3B
$8.35K ﹤0.01%
229
+228
GPC icon
432
Genuine Parts
GPC
$18.5B
$8.34K ﹤0.01%
+70
TSM icon
433
TSMC
TSM
$1.53T
$8.34K ﹤0.01%
50
+5
HUBB icon
434
Hubbell
HUBB
$22.6B
$8.27K ﹤0.01%
25
+24
TAN icon
435
Invesco Solar ETF
TAN
$816M
$8.26K ﹤0.01%
271
-94
AFL icon
436
Aflac
AFL
$57.6B
$8.23K ﹤0.01%
74
+73
D icon
437
Dominion Energy
D
$51.7B
$8.19K ﹤0.01%
146
+138
PAWZ icon
438
ProShares Pet Care ETF
PAWZ
$54.5M
$8.15K ﹤0.01%
+156
NGG icon
439
National Grid
NGG
$76.4B
$8.14K ﹤0.01%
128
XYL icon
440
Xylem
XYL
$35.5B
$8.12K ﹤0.01%
68
+66
MNST icon
441
Monster Beverage
MNST
$68.6B
$8.08K ﹤0.01%
138
+137
CL icon
442
Colgate-Palmolive
CL
$63.9B
$8.06K ﹤0.01%
86
+80
PTC icon
443
PTC
PTC
$24.3B
$8.06K ﹤0.01%
+52
FYBR icon
444
Frontier Communications
FYBR
$9.39B
$8K ﹤0.01%
223
TDTT icon
445
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.65B
$7.74K ﹤0.01%
318
+1
BKR icon
446
Baker Hughes
BKR
$44.5B
$7.74K ﹤0.01%
176
+167
VICI icon
447
VICI Properties
VICI
$32.9B
$7.7K ﹤0.01%
+236
JBHT icon
448
JB Hunt Transport Services
JBHT
$15.7B
$7.69K ﹤0.01%
52
+51
EQT icon
449
EQT Corp
EQT
$33.7B
$7.59K ﹤0.01%
142
+140
MCHP icon
450
Microchip Technology
MCHP
$35.2B
$7.41K ﹤0.01%
153
+148