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
ETHE
576
Grayscale Ethereum Trust ETF
ETHE
$4.45B
$3.04K ﹤0.01%
200
WTW icon
577
Willis Towers Watson
WTW
$32.4B
$3.04K ﹤0.01%
9
+8
J icon
578
Jacobs Solutions
J
$19.6B
$3.02K ﹤0.01%
+25
VEEV icon
579
Veeva Systems
VEEV
$46.7B
$3.01K ﹤0.01%
+13
DLTR icon
580
Dollar Tree
DLTR
$20.1B
$3K ﹤0.01%
40
+39
STLD icon
581
Steel Dynamics
STLD
$21.5B
$3K ﹤0.01%
+24
FTV icon
582
Fortive
FTV
$16.7B
$3K ﹤0.01%
+41
PNC icon
583
PNC Financial Services
PNC
$71B
$2.99K ﹤0.01%
17
+13
APTV icon
584
Aptiv
APTV
$18.2B
$2.98K ﹤0.01%
50
+49
TSCO icon
585
Tractor Supply
TSCO
$29.2B
$2.98K ﹤0.01%
54
+49
BITO icon
586
ProShares Bitcoin Strategy ETF
BITO
$2.59B
$2.96K ﹤0.01%
78
+4
PFG icon
587
Principal Financial Group
PFG
$17.6B
$2.95K ﹤0.01%
+35
CSGP icon
588
CoStar Group
CSGP
$31.7B
$2.93K ﹤0.01%
+37
XP icon
589
XP
XP
$9.23B
$2.92K ﹤0.01%
212
+100
AEE icon
590
Ameren
AEE
$28.6B
$2.91K ﹤0.01%
29
+26
FROG icon
591
JFrog
FROG
$5.57B
$2.88K ﹤0.01%
90
BURL icon
592
Burlington
BURL
$16.8B
$2.86K ﹤0.01%
12
+11
HST icon
593
Host Hotels & Resorts
HST
$11.2B
$2.86K ﹤0.01%
+201
IRM icon
594
Iron Mountain
IRM
$31.3B
$2.84K ﹤0.01%
+33
VIG icon
595
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$2.83K ﹤0.01%
15
KOD icon
596
Kodiak Sciences
KOD
$895M
$2.81K ﹤0.01%
1,001
SLM icon
597
SLM Corp
SLM
$5.41B
$2.79K ﹤0.01%
+95
FSLR icon
598
First Solar
FSLR
$24.8B
$2.78K ﹤0.01%
+22
MANH icon
599
Manhattan Associates
MANH
$12.2B
$2.77K ﹤0.01%
+16
CSX icon
600
CSX Corp
CSX
$68.7B
$2.77K ﹤0.01%
94
+91