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 Buys

1
+$12.7M
2
+$11.1M
3
+$2.56M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.27M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.11M

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
PRQR icon
951
ProQR Therapeutics
PRQR
$310M
$133 ﹤0.01%
+100
SPSC icon
952
SPS Commerce
SPSC
$4.2B
$133 ﹤0.01%
+1
PCOR icon
953
Procore
PCOR
$11B
$132 ﹤0.01%
+2
EL icon
954
Estee Lauder
EL
$37.5B
$132 ﹤0.01%
2
CG icon
955
Carlyle Group
CG
$21.1B
$131 ﹤0.01%
3
+2
QTEC icon
956
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.97B
$129 ﹤0.01%
+1
SBLX
957
StableX Technologies
SBLX
$6.51M
$128 ﹤0.01%
16
ENPH icon
958
Enphase Energy
ENPH
$4.99B
$124 ﹤0.01%
+2
H icon
959
Hyatt Hotels
H
$14B
$123 ﹤0.01%
+1
ONTO icon
960
Onto Innovation
ONTO
$6.66B
$121 ﹤0.01%
+1
GLOB icon
961
Globant
GLOB
$2.58B
$118 ﹤0.01%
+1
QNTM
962
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$54.2M
$116 ﹤0.01%
+15
CHRD icon
963
Chord Energy
CHRD
$5.13B
$113 ﹤0.01%
+1
TLTW icon
964
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.42B
$112 ﹤0.01%
5
NVT icon
965
nVent Electric
NVT
$16.1B
$105 ﹤0.01%
2
+1
RMBS icon
966
Rambus
RMBS
$10.6B
$104 ﹤0.01%
2
+1
XLY icon
967
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$101 ﹤0.01%
1
-76
RBA icon
968
RB Global
RBA
$18.5B
$100 ﹤0.01%
+1
NTRS icon
969
Northern Trust
NTRS
$24.6B
$99 ﹤0.01%
+1
SNAP icon
970
Snap
SNAP
$13.1B
$96 ﹤0.01%
11
-82
TPG icon
971
TPG
TPG
$8.26B
$95 ﹤0.01%
2
+1
L icon
972
Loews
L
$20.5B
$92 ﹤0.01%
1
VNQI icon
973
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$88 ﹤0.01%
2
CAVA icon
974
CAVA Group
CAVA
$7.33B
$86 ﹤0.01%
+1
JEPQ icon
975
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.9B
$86 ﹤0.01%
2
37 38
39
40 41