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
PCG icon
451
PG&E
PCG
$36.1B
$7.39K ﹤0.01%
430
+413
WBD icon
452
Warner Bros
WBD
$45B
$7.38K ﹤0.01%
688
+588
PEG icon
453
Public Service Enterprise Group
PEG
$42.3B
$7.33K ﹤0.01%
+89
PAYO icon
454
Payoneer
PAYO
$2.09B
$7.31K ﹤0.01%
1,000
ARM icon
455
Arm
ARM
$175B
$7.3K ﹤0.01%
68
RDDT icon
456
Reddit
RDDT
$36.5B
$7.24K ﹤0.01%
69
+40
LQDA icon
457
Liquidia Corp
LQDA
$1.94B
$7.17K ﹤0.01%
486
PWR icon
458
Quanta Services
PWR
$64.6B
$7.12K ﹤0.01%
+28
VTR icon
459
Ventas
VTR
$32.1B
$7.08K ﹤0.01%
103
+98
TWLO icon
460
Twilio
TWLO
$16.4B
$7.05K ﹤0.01%
72
-50
GUNR icon
461
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.22B
$7.03K ﹤0.01%
181
+1
TMO icon
462
Thermo Fisher Scientific
TMO
$204B
$6.97K ﹤0.01%
14
+12
CTRA icon
463
Coterra Energy
CTRA
$17.4B
$6.82K ﹤0.01%
+236
KDP icon
464
Keurig Dr Pepper
KDP
$38.1B
$6.81K ﹤0.01%
+199
CRH icon
465
CRH
CRH
$78.7B
$6.77K ﹤0.01%
77
+76
PPH icon
466
VanEck Pharmaceutical ETF
PPH
$633M
$6.74K ﹤0.01%
74
-299
EIX icon
467
Edison International
EIX
$21.8B
$6.72K ﹤0.01%
+114
BEN icon
468
Franklin Resources
BEN
$11.6B
$6.66K ﹤0.01%
346
+219
XEL icon
469
Xcel Energy
XEL
$48B
$6.65K ﹤0.01%
94
+90
NUE icon
470
Nucor
NUE
$30.2B
$6.62K ﹤0.01%
55
+53
CAT icon
471
Caterpillar
CAT
$247B
$6.6K ﹤0.01%
20
+18
TLRY icon
472
Tilray
TLRY
$1.75B
$6.58K ﹤0.01%
10,000
STE icon
473
Steris
STE
$23.7B
$6.57K ﹤0.01%
+29
LOW icon
474
Lowe's Companies
LOW
$137B
$6.42K ﹤0.01%
28
+20
NOW icon
475
ServiceNow
NOW
$188B
$6.37K ﹤0.01%
8
+7