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
$494M
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,454
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$7.23M
3
+$5.67M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.86M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.67M

Top Sells

1
+$3.6M
2
+$1.83M
3
+$744K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$732K
5
SNX icon
TD Synnex
SNX
+$655K

Sector Composition

1 Technology 13.68%
2 Communication Services 5.72%
3 Consumer Discretionary 4.82%
4 Financials 3.8%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
651
Roblox
RBLX
$64.6B
$4.82K ﹤0.01%
35
+1
WAL icon
652
Western Alliance Bancorporation
WAL
$9.34B
$4.77K ﹤0.01%
55
GEHC icon
653
GE HealthCare
GEHC
$38.1B
$4.73K ﹤0.01%
63
+59
ALAB icon
654
Astera Labs
ALAB
$25.8B
$4.7K ﹤0.01%
24
+23
CLS icon
655
Celestica
CLS
$35.5B
$4.68K ﹤0.01%
+19
NDMO icon
656
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$629M
$4.68K ﹤0.01%
450
TPG icon
657
TPG
TPG
$9.29B
$4.65K ﹤0.01%
81
XLRE icon
658
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.56B
$4.63K ﹤0.01%
110
FTI icon
659
TechnipFMC
FTI
$18.9B
$4.62K ﹤0.01%
117
U icon
660
Unity
U
$19.1B
$4.61K ﹤0.01%
115
+114
MUB icon
661
iShares National Muni Bond ETF
MUB
$41.4B
$4.47K ﹤0.01%
+42
GRMN icon
662
Garmin
GRMN
$38.4B
$4.43K ﹤0.01%
18
+6
AMP icon
663
Ameriprise Financial
AMP
$43.7B
$4.42K ﹤0.01%
9
-2
PNC icon
664
PNC Financial Services
PNC
$77.6B
$4.42K ﹤0.01%
22
+7
L icon
665
Loews
L
$21.9B
$4.42K ﹤0.01%
44
+3
CIK
666
Credit Suisse Asset Management Income Fund
CIK
$155M
$4.39K ﹤0.01%
1,500
-4,600
IONQ icon
667
IonQ
IONQ
$17.2B
$4.35K ﹤0.01%
71
+70
MMM icon
668
3M
MMM
$91.9B
$4.34K ﹤0.01%
28
+8
KIM icon
669
Kimco Realty
KIM
$13.8B
$4.33K ﹤0.01%
198
+9
BEN icon
670
Franklin Resources
BEN
$12B
$4.33K ﹤0.01%
187
-5
NVG icon
671
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$4.3K ﹤0.01%
350
NFRA icon
672
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$4.29K ﹤0.01%
68
VRSK icon
673
Verisk Analytics
VRSK
$31.3B
$4.28K ﹤0.01%
17
-13
FROG icon
674
JFrog
FROG
$7.4B
$4.26K ﹤0.01%
90
THO icon
675
Thor Industries
THO
$5.27B
$4.25K ﹤0.01%
41
+21
25 26
27
28 29