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
AZO icon
451
AutoZone
AZO
$61.4B
$12.9K ﹤0.01%
3
CMCSA icon
452
Comcast
CMCSA
$107B
$12.8K ﹤0.01%
407
+132
ARKW icon
453
ARK Web x.0 ETF
ARKW
$1.95B
$12.7K ﹤0.01%
73
BAH icon
454
Booz Allen Hamilton
BAH
$10.7B
$12.6K ﹤0.01%
+126
SBUX icon
455
Starbucks
SBUX
$107B
$12.6K ﹤0.01%
149
-90
ED icon
456
Consolidated Edison
ED
$38.2B
$12.5K ﹤0.01%
124
+4
ZTS icon
457
Zoetis
ZTS
$53.6B
$12.4K ﹤0.01%
85
-15
EWZ icon
458
iShares MSCI Brazil ETF
EWZ
$8.63B
$12.4K ﹤0.01%
+400
VMC icon
459
Vulcan Materials
VMC
$39.6B
$12.3K ﹤0.01%
40
+2
APD icon
460
Air Products & Chemicals
APD
$57B
$12.3K ﹤0.01%
45
+3
BHC icon
461
Bausch Health
BHC
$2.07B
$12.3K ﹤0.01%
1,900
HXL icon
462
Hexcel
HXL
$6.73B
$12.1K ﹤0.01%
+193
MSTU
463
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$342M
$12K ﹤0.01%
259
HEDJ icon
464
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$12K ﹤0.01%
238
HIG icon
465
Hartford Financial Services
HIG
$36.9B
$12K ﹤0.01%
90
-3
BETZ icon
466
Roundhill Sports Betting & iGaming ETF
BETZ
$55.8M
$11.9K ﹤0.01%
500
TOST icon
467
Toast
TOST
$18.3B
$11.9K ﹤0.01%
326
+313
TAN icon
468
Invesco Solar ETF
TAN
$1.25B
$11.8K ﹤0.01%
271
CNC icon
469
Centene
CNC
$21.4B
$11.8K ﹤0.01%
330
+315
SNOW icon
470
Snowflake
SNOW
$68.2B
$11.7K ﹤0.01%
52
+24
SAVA icon
471
Cassava Sciences
SAVA
$98.5M
$11.6K ﹤0.01%
4,001
JMIA
472
Jumia Technologies
JMIA
$1.69B
$11.6K ﹤0.01%
1,001
DJIA icon
473
Global X Dow 30 Covered Call ETF
DJIA
$160M
$11.6K ﹤0.01%
531
+11
NOC icon
474
Northrop Grumman
NOC
$98.7B
$11.6K ﹤0.01%
19
+3
AXON icon
475
Axon Enterprise
AXON
$40.5B
$11.5K ﹤0.01%
16
+3
17 18
19
20 21