We are live on ! Find out more
AWM

Activest Wealth Management Portfolio holdings

AUM $569M
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$569M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,452
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$7.81M
3
+$5.95M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.79M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$5.26M

Top Sells

1
+$4.1M
2
+$3.79M
3
+$2.77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.62M
5
AAPL icon
Apple
AAPL
+$2.17M

Sector Composition

1 Technology 14.46%
2 Communication Services 6.45%
3 Financials 4.69%
4 Consumer Discretionary 4.35%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAGS icon
76
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.66B
$674K 0.12%
11,625
MP icon
77
MP Materials
MP
$10.2B
$669K 0.12%
13,853
+5,019
COIN icon
78
Coinbase
COIN
$42.1B
$660K 0.12%
3,781
+410
NFLX icon
79
Netflix
NFLX
$338B
$626K 0.11%
6,508
+588
WMT icon
80
Walmart Inc
WMT
$963B
$620K 0.11%
4,986
-1,424
BAC icon
81
Bank of America
BAC
$398B
$609K 0.11%
12,491
+6,848
IEUR icon
82
iShares Core MSCI Europe ETF
IEUR
$8.77B
$608K 0.11%
8,649
MTUM icon
83
iShares MSCI USA Momentum Factor ETF
MTUM
$27.2B
$601K 0.11%
2,505
-4,390
BX icon
84
Blackstone
BX
$150B
$586K 0.1%
5,095
+4,452
EMB icon
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$559K 0.1%
5,951
+12
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$555K 0.1%
1,199
-1,474
COPX icon
87
Global X Copper Miners ETF NEW
COPX
$7.99B
$538K 0.09%
+7,053
CEMB icon
88
iShares JPMorgan EM Corporate Bond ETF
CEMB
$435M
$530K 0.09%
11,712
+11
VGT icon
89
Vanguard Information Technology ETF
VGT
$142B
$528K 0.09%
6,056
+584
OWL icon
90
Blue Owl Capital
OWL
$6.54B
$523K 0.09%
57,279
+12,920
SGOV icon
91
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
$513K 0.09%
5,100
-3,613
PREF icon
92
Principal Spectrum Preferred Securities Active ETF
PREF
$1.72B
$507K 0.09%
26,913
-5,560
OTF
93
Blue Owl Technology Finance Corp
OTF
$5.16B
$497K 0.09%
40,099
+12,772
JPIE icon
94
JPMorgan Income ETF
JPIE
$9.35B
$496K 0.09%
10,771
SHLD icon
95
Global X Defense Tech ETF
SHLD
$7.64B
$487K 0.09%
+6,876
COST icon
96
Costco
COST
$436B
$486K 0.09%
488
+6
OPEN icon
97
Opendoor
OPEN
$4.28B
$484K 0.09%
103,450
+48,450
GS icon
98
Goldman Sachs
GS
$314B
$466K 0.08%
551
-158
AXP icon
99
American Express
AXP
$222B
$437K 0.08%
1,445
-4
VIST icon
100
Vista Energy
VIST
$8.04B
$436K 0.08%
5,776
-903
2 3
4
5 6