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
MAA icon
551
Mid-America Apartment Communities
MAA
$15.5B
$3.69K ﹤0.01%
22
-103
TXT icon
552
Textron
TXT
$14.5B
$3.69K ﹤0.01%
+51
QGEN icon
553
Qiagen
QGEN
$10.5B
$3.65K ﹤0.01%
+91
USB icon
554
US Bancorp
USB
$71.1B
$3.63K ﹤0.01%
+86
OKTA icon
555
Okta
OKTA
$15.4B
$3.58K ﹤0.01%
+34
GEN icon
556
Gen Digital
GEN
$16.3B
$3.56K ﹤0.01%
+134
MHN icon
557
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$315M
$3.55K ﹤0.01%
350
DASH icon
558
DoorDash
DASH
$112B
$3.47K ﹤0.01%
19
+18
PPLT icon
559
abrdn Physical Platinum Shares ETF
PPLT
$1.9B
$3.47K ﹤0.01%
38
KKR icon
560
KKR & Co
KKR
$105B
$3.47K ﹤0.01%
30
+28
ETHA
561
iShares Ethereum Trust ETF
ETHA
$2.22B
$3.39K ﹤0.01%
+245
CB icon
562
Chubb
CB
$107B
$3.32K ﹤0.01%
+11
SBAC icon
563
SBA Communications
SBAC
$21.1B
$3.3K ﹤0.01%
+15
EQR icon
564
Equity Residential
EQR
$23.8B
$3.29K ﹤0.01%
+46
UPS icon
565
United Parcel Service
UPS
$73.2B
$3.29K ﹤0.01%
30
+28
APA icon
566
APA Corp
APA
$8.06B
$3.2K ﹤0.01%
152
+9
HUM icon
567
Humana
HUM
$33.1B
$3.17K ﹤0.01%
+12
CHRW icon
568
C.H. Robinson
CHRW
$15B
$3.17K ﹤0.01%
+31
FAS icon
569
Direxion Daily Financial Bull 3x Shares
FAS
$2.39B
$3.16K ﹤0.01%
20
ZION icon
570
Zions Bancorporation
ZION
$7.33B
$3.14K ﹤0.01%
+63
CBRE icon
571
CBRE Group
CBRE
$46.8B
$3.14K ﹤0.01%
+24
UHAL icon
572
U-Haul Holding Co
UHAL
$10.4B
$3.14K ﹤0.01%
48
+47
TW icon
573
Tradeweb Markets
TW
$22.8B
$3.12K ﹤0.01%
21
+20
CINF icon
574
Cincinnati Financial
CINF
$23.9B
$3.1K ﹤0.01%
+21
GIS icon
575
General Mills
GIS
$25.8B
$3.05K ﹤0.01%
51
-155