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 Buys

1
+$12.7M
2
+$11.1M
3
+$2.56M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.27M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.11M

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
EWBC icon
501
East-West Bancorp
EWBC
$13.2B
$4.94K ﹤0.01%
55
+54
ETR icon
502
Entergy
ETR
$42.8B
$4.87K ﹤0.01%
57
+53
LKQ icon
503
LKQ Corp
LKQ
$7.73B
$4.85K ﹤0.01%
+114
NSC icon
504
Norfolk Southern
NSC
$65B
$4.74K ﹤0.01%
20
+18
PBW icon
505
Invesco WilderHill Clean Energy ETF
PBW
$499M
$4.72K ﹤0.01%
300
-480
KOSS icon
506
Koss Corp
KOSS
$46.4M
$4.72K ﹤0.01%
1,000
GEHC icon
507
GE HealthCare
GEHC
$33.8B
$4.68K ﹤0.01%
58
-70
NLY icon
508
Annaly Capital Management
NLY
$13.4B
$4.67K ﹤0.01%
230
+226
TEAM icon
509
Atlassian
TEAM
$40B
$4.67K ﹤0.01%
22
+2
ROK icon
510
Rockwell Automation
ROK
$39.1B
$4.65K ﹤0.01%
18
+17
EDIT icon
511
Editas Medicine
EDIT
$339M
$4.64K ﹤0.01%
4,000
MPWR icon
512
Monolithic Power Systems
MPWR
$48.1B
$4.64K ﹤0.01%
+8
PPL icon
513
PPL Corp
PPL
$27.7B
$4.62K ﹤0.01%
128
+28
NDMO icon
514
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$622M
$4.62K ﹤0.01%
450
LDOS icon
515
Leidos
LDOS
$23.7B
$4.61K ﹤0.01%
34
+33
MKC icon
516
McCormick & Company Non-Voting
MKC
$18.1B
$4.61K ﹤0.01%
56
+53
XLRE icon
517
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$4.6K ﹤0.01%
110
BAX icon
518
Baxter International
BAX
$11.9B
$4.59K ﹤0.01%
134
+133
VLTO icon
519
Veralto
VLTO
$25.5B
$4.58K ﹤0.01%
47
+45
ACB
520
Aurora Cannabis
ACB
$295M
$4.57K ﹤0.01%
1,041
GRMN icon
521
Garmin
GRMN
$47.9B
$4.56K ﹤0.01%
+21
CCL icon
522
Carnival Corp
CCL
$37.2B
$4.56K ﹤0.01%
233
+41
RBLX icon
523
Roblox
RBLX
$92.1B
$4.55K ﹤0.01%
78
-2
SPCE icon
524
Virgin Galactic
SPCE
$235M
$4.54K ﹤0.01%
1,500
MAR icon
525
Marriott International
MAR
$70.8B
$4.53K ﹤0.01%
19
+17
19 20
21
22 23