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
FOXA icon
651
Fox Class A
FOXA
$26B
$2.09K ﹤0.01%
37
+36
EMR icon
652
Emerson Electric
EMR
$73.4B
$2.08K ﹤0.01%
19
+17
FNDX icon
653
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$2.06K ﹤0.01%
+87
NOC icon
654
Northrop Grumman
NOC
$86.2B
$2.05K ﹤0.01%
+4
HII icon
655
Huntington Ingalls Industries
HII
$11.2B
$2.04K ﹤0.01%
+10
NKTR icon
656
Nektar Therapeutics
NKTR
$1.2B
$2.04K ﹤0.01%
200
PNR icon
657
Pentair
PNR
$17.9B
$2.01K ﹤0.01%
23
+22
OLLI icon
658
Ollie's Bargain Outlet
OLLI
$7.41B
$1.98K ﹤0.01%
+17
BSY icon
659
Bentley Systems
BSY
$15.7B
$1.97K ﹤0.01%
+50
HOG icon
660
Harley-Davidson
HOG
$3.24B
$1.94K ﹤0.01%
+77
FUTY icon
661
Fidelity MSCI Utilities Index ETF
FUTY
$2.14B
$1.94K ﹤0.01%
38
NWG icon
662
NatWest
NWG
$58B
$1.92K ﹤0.01%
161
IP icon
663
International Paper
IP
$25.3B
$1.92K ﹤0.01%
+36
HBAN icon
664
Huntington Bancshares
HBAN
$23.1B
$1.91K ﹤0.01%
+127
BTC
665
Grayscale Bitcoin Mini Trust ETF
BTC
$4.84B
$1.9K ﹤0.01%
52
URI icon
666
United Rentals
URI
$64.4B
$1.88K ﹤0.01%
3
+2
PAG icon
667
Penske Automotive Group
PAG
$11.2B
$1.87K ﹤0.01%
+13
ACIU icon
668
AC Immune
ACIU
$297M
$1.87K ﹤0.01%
1,000
CPNG icon
669
Coupang
CPNG
$57.8B
$1.86K ﹤0.01%
+85
WAT icon
670
Waters Corp
WAT
$20.4B
$1.84K ﹤0.01%
5
+4
ESS icon
671
Essex Property Trust
ESS
$16.8B
$1.84K ﹤0.01%
6
+5
RIVN icon
672
Rivian
RIVN
$15.9B
$1.83K ﹤0.01%
147
+146
NRG icon
673
NRG Energy
NRG
$32.3B
$1.81K ﹤0.01%
+19
OIA icon
674
Invesco Municipal Income Opportunities Trust
OIA
$286M
$1.81K ﹤0.01%
300
CROX icon
675
Crocs
CROX
$4.5B
$1.8K ﹤0.01%
+17