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
$415M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,472
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$3.75M
3
+$1.29M
4
VIS icon
Vanguard Industrials ETF
VIS
+$917K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$674K

Top Sells

1
+$20M
2
+$2.11M
3
+$1.45M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.25M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$666K

Sector Composition

1 Technology 12.37%
2 Communication Services 5.68%
3 Financials 5.02%
4 Consumer Discretionary 4.95%
5 Energy 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$409B
$347K 0.08%
350
+12
PLTR icon
77
Palantir
PLTR
$415B
$346K 0.08%
2,538
+766
SLV icon
78
iShares Silver Trust
SLV
$24.7B
$343K 0.08%
10,443
-350
MP icon
79
MP Materials
MP
$10.4B
$331K 0.08%
9,948
INTC icon
80
Intel
INTC
$169B
$315K 0.08%
14,044
+8,081
SMCI icon
81
Super Micro Computer
SMCI
$21.7B
$299K 0.07%
6,111
+1,261
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$292K 0.07%
5,910
-136
AMD icon
83
Advanced Micro Devices
AMD
$402B
$282K 0.07%
1,988
+852
ISD
84
PGIM High Yield Bond Fund
ISD
$477M
$281K 0.07%
19,808
-26,995
PANW icon
85
Palo Alto Networks
PANW
$140B
$266K 0.06%
1,301
+121
VUG icon
86
Vanguard Growth ETF
VUG
$197B
$258K 0.06%
588
-580
PM icon
87
Philip Morris
PM
$242B
$257K 0.06%
1,409
+32
GDV icon
88
Gabelli Dividend & Income Trust
GDV
$2.4B
$254K 0.06%
9,780
-4,878
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$65B
$250K 0.06%
1,288
-80
XLV icon
90
Health Care Select Sector SPDR Fund
XLV
$37.4B
$238K 0.06%
1,768
+7
SPSB icon
91
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$228K 0.06%
7,549
+88
VCSH icon
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$228K 0.05%
2,865
+31
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$158B
$226K 0.05%
2,711
VZ icon
94
Verizon
VZ
$173B
$218K 0.05%
5,048
-6
V icon
95
Visa
V
$637B
$213K 0.05%
599
-88
IHI icon
96
iShares US Medical Devices ETF
IHI
$4.38B
$207K 0.05%
3,298
+1
GM icon
97
General Motors
GM
$65.8B
$202K 0.05%
4,104
+140
SAN icon
98
Banco Santander
SAN
$159B
$200K 0.05%
24,141
VHT icon
99
Vanguard Health Care ETF
VHT
$16.8B
$199K 0.05%
802
MA icon
100
Mastercard
MA
$490B
$188K 0.05%
335
-5
2 3
4
5 6