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
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$324K 0.09%
3,103
-786
AVGO icon
77
Broadcom
AVGO
$1.65T
$323K 0.09%
1,932
+896
DIS icon
78
Walt Disney
DIS
$199B
$323K 0.09%
3,274
+729
COST icon
79
Costco
COST
$415B
$320K 0.09%
338
+177
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$274K 0.07%
6,046
-317
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$64.4B
$257K 0.07%
1,368
XLV icon
82
Health Care Select Sector SPDR Fund
XLV
$35.3B
$257K 0.07%
1,761
-6,758
MP icon
83
MP Materials
MP
$14.3B
$243K 0.07%
9,948
+17
V icon
84
Visa
V
$664B
$241K 0.06%
687
+260
VZ icon
85
Verizon
VZ
$171B
$229K 0.06%
5,054
+299
SPSB icon
86
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$225K 0.06%
7,461
+58
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$224K 0.06%
2,834
+20
CGBD icon
88
Carlyle Secured Lending
CGBD
$900M
$222K 0.06%
13,725
PM icon
89
Philip Morris
PM
$246B
$219K 0.06%
1,377
-150
VHT icon
90
Vanguard Health Care ETF
VHT
$15.9B
$212K 0.06%
802
WMT icon
91
Walmart
WMT
$859B
$211K 0.06%
2,401
+767
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$157B
$205K 0.06%
2,711
FTEC icon
93
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$204K 0.05%
1,267
+1,266
UNH icon
94
UnitedHealth
UNH
$323B
$203K 0.05%
387
+200
PANW icon
95
Palo Alto Networks
PANW
$141B
$201K 0.05%
1,180
+175
IHI icon
96
iShares US Medical Devices ETF
IHI
$4.2B
$198K 0.05%
3,297
+1
CRM icon
97
Salesforce
CRM
$231B
$195K 0.05%
727
+452
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$70B
$195K 0.05%
6,974
-450
SPG icon
99
Simon Property Group
SPG
$58.1B
$193K 0.05%
1,160
-115
LLY icon
100
Eli Lilly
LLY
$720B
$190K 0.05%
230
+116
2 3
4
5 6