AWM

Activest Wealth Management Portfolio holdings

AUM $494M
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,472
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$3.75M
3
+$1.29M
4
VIS icon
Vanguard Industrials ETF
VIS
+$917K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$674K

Top Sells

1
+$20M
2
+$2.11M
3
+$1.45M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.25M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$666K

Sector Composition

1 Technology 12.37%
2 Communication Services 5.68%
3 Financials 5.02%
4 Consumer Discretionary 4.95%
5 Energy 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
601
Roblox
RBLX
$71.1B
$3.59K ﹤0.01%
34
-44
AFL icon
602
Aflac
AFL
$58.8B
$3.59K ﹤0.01%
34
-40
ASPI icon
603
ASP Isotopes
ASPI
$801M
$3.53K ﹤0.01%
+480
MTD icon
604
Mettler-Toledo International
MTD
$28.4B
$3.52K ﹤0.01%
3
-7
DXCM icon
605
DexCom
DXCM
$22.8B
$3.49K ﹤0.01%
40
-26
PNR icon
606
Pentair
PNR
$16.7B
$3.49K ﹤0.01%
34
+11
CB icon
607
Chubb
CB
$116B
$3.48K ﹤0.01%
12
+1
BITO icon
608
ProShares Bitcoin Strategy ETF
BITO
$2.04B
$3.45K ﹤0.01%
81
+3
ROL icon
609
Rollins
ROL
$27.9B
$3.44K ﹤0.01%
61
+21
MHN icon
610
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$311M
$3.44K ﹤0.01%
350
LYV icon
611
Live Nation Entertainment
LYV
$30.7B
$3.39K ﹤0.01%
22
+10
FAS icon
612
Direxion Daily Financial Bull 3x Shares
FAS
$2.26B
$3.37K ﹤0.01%
20
NRG icon
613
NRG Energy
NRG
$31.3B
$3.37K ﹤0.01%
21
+2
HUBS icon
614
HubSpot
HUBS
$19.3B
$3.34K ﹤0.01%
+6
WDC icon
615
Western Digital
WDC
$55.5B
$3.33K ﹤0.01%
52
-54
CPAY icon
616
Corpay
CPAY
$19.2B
$3.32K ﹤0.01%
10
+6
PAVE icon
617
Global X US Infrastructure Development ETF
PAVE
$9.31B
$3.31K ﹤0.01%
76
-9,545
OKTA icon
618
Okta
OKTA
$14.3B
$3.3K ﹤0.01%
33
-1
TSCO icon
619
Tractor Supply
TSCO
$28.4B
$3.27K ﹤0.01%
62
+8
EME icon
620
Emcor
EME
$27.4B
$3.21K ﹤0.01%
+6
FANG icon
621
Diamondback Energy
FANG
$41.9B
$3.16K ﹤0.01%
23
+16
EFX icon
622
Equifax
EFX
$25.1B
$3.11K ﹤0.01%
12
-188
ILMN icon
623
Illumina
ILMN
$18.3B
$3.05K ﹤0.01%
+32
INO icon
624
Inovio Pharmaceuticals
INO
$136M
$3.05K ﹤0.01%
1,500
IFF icon
625
International Flavors & Fragrances
IFF
$16.7B
$3.05K ﹤0.01%
41
+33
23 24
25
26 27