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
VIK icon
1051
Viking Holdings
VIK
$30B
$124 ﹤0.01%
+2
PATH icon
1052
UiPath
PATH
$7.89B
$120 ﹤0.01%
9
TLTW icon
1053
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.63B
$118 ﹤0.01%
5
LW icon
1054
Lamb Weston
LW
$8.43B
$116 ﹤0.01%
2
-4
TECH icon
1055
Bio-Techne
TECH
$9.94B
$111 ﹤0.01%
+2
FTEC icon
1056
Fidelity MSCI Information Technology Index ETF
FTEC
$16.9B
– –
-1
EWBC icon
1057
East-West Bancorp
EWBC
$15B
$106 ﹤0.01%
1
FWONK icon
1058
Liberty Media Series C
FWONK
$23.1B
$104 ﹤0.01%
+1
VNQI icon
1059
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$104 ﹤0.01%
2
FRT icon
1060
Federal Realty Investment Trust
FRT
$8.44B
$101 ﹤0.01%
1
-16
FRSX
1061
Foresight Autonomous Holdings
FRSX
$7.33M
$99 ﹤0.01%
47
-1
JEPQ icon
1062
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$99 ﹤0.01%
2
QTEC icon
1063
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.05B
– –
-1
REYN icon
1064
Reynolds Consumer Products
REYN
$5.14B
$98 ﹤0.01%
+4
LKQ icon
1065
LKQ Corp
LKQ
$7.51B
$92 ﹤0.01%
3
-10
QRVO icon
1066
Qorvo
QRVO
$8.26B
$91 ﹤0.01%
1
KMX icon
1067
CarMax
KMX
$5.73B
$90 ﹤0.01%
2
-3
ITRM icon
1068
Iterum Therapeutics
ITRM
$22M
$89 ﹤0.01%
133
SSNC icon
1069
SS&C Technologies
SSNC
$21.1B
$89 ﹤0.01%
1
TXG icon
1070
10x Genomics
TXG
$2.26B
$82 ﹤0.01%
7
BF.B icon
1071
Brown-Forman Class B
BF.B
$14.2B
$81 ﹤0.01%
3
-3
NVDL icon
1072
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.4B
$79 ﹤0.01%
1
MORN icon
1073
Morningstar
MORN
$8.96B
– –
0
SBLX
1074
StableX Technologies
SBLX
$4.53M
$75 ﹤0.01%
15
AFRM icon
1075
Affirm
AFRM
$23B
$73 ﹤0.01%
1
41 42
43
44 45