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
CEMB icon
76
iShares JPMorgan EM Corporate Bond ETF
CEMB
$392M
$560K 0.11%
12,116
+14
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$67.6B
$545K 0.11%
2,676
+1,388
GS icon
78
Goldman Sachs
GS
$245B
$529K 0.11%
664
+489
WMT icon
79
Walmart
WMT
$896B
$519K 0.11%
5,032
+3,139
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$517K 0.1%
1,835
+69
MAGS icon
81
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$514K 0.1%
7,920
+5,218
IVE icon
82
iShares S&P 500 Value ETF
IVE
$47.2B
$454K 0.09%
2,200
+1,462
SLV icon
83
iShares Silver Trust
SLV
$29.3B
$442K 0.09%
10,443
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$436K 0.09%
3,134
+1,366
CVX icon
85
Chevron
CVX
$300B
$423K 0.09%
2,724
+94
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$66.6B
$410K 0.08%
+3,397
DIS icon
87
Walt Disney
DIS
$187B
$401K 0.08%
3,499
+34
PANW icon
88
Palo Alto Networks
PANW
$132B
$388K 0.08%
1,904
+603
TSM icon
89
TSMC
TSM
$1.51T
$385K 0.08%
1,380
+885
LLY icon
90
Eli Lilly
LLY
$936B
$376K 0.08%
493
+301
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$371K 0.08%
3,119
-907
BABA icon
92
Alibaba
BABA
$384B
$352K 0.07%
1,969
+801
FSK icon
93
FS KKR Capital
FSK
$4.43B
$349K 0.07%
23,394
BMA icon
94
Banco Macro
BMA
$5.29B
$346K 0.07%
8,184
-1,642
SMCI icon
95
Super Micro Computer
SMCI
$19.7B
$344K 0.07%
7,184
+1,073
DSU icon
96
BlackRock Debt Strategies Fund
DSU
$636M
$339K 0.07%
+31,884
AMD icon
97
Advanced Micro Devices
AMD
$350B
$336K 0.07%
2,080
+92
CRM icon
98
Salesforce
CRM
$223B
$321K 0.07%
1,354
+972
RCL icon
99
Royal Caribbean
RCL
$72.3B
$307K 0.06%
949
+865
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$301K 0.06%
5,549
-361
2 3
4
5 6