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
PANW icon
101
Palo Alto Networks
PANW
$147B
$435K 0.08%
2,715
+643
PFFD icon
102
Global X US Preferred ETF
PFFD
$2.15B
$422K 0.07%
22,929
-7,053
FETH
103
Fidelity Ethereum Fund
FETH
$966M
$377K 0.07%
18,056
+1,749
VRT icon
104
Vertiv
VRT
$117B
$350K 0.06%
1,396
+629
JAAA icon
105
Janus Henderson AAA CLO ETF
JAAA
$27B
$335K 0.06%
6,654
+1,569
XOM icon
106
Exxon Mobil
XOM
$626B
$328K 0.06%
1,933
+469
VUG icon
107
Vanguard Growth ETF
VUG
$35.2B
$323K 0.06%
739
-27
VZ icon
108
Verizon
VZ
$197B
$321K 0.06%
6,401
+874
CRWD icon
109
CrowdStrike
CRWD
$115B
$321K 0.06%
822
+427
JBBB icon
110
Janus Henderson B-BBB CLO ETF
JBBB
$1.14B
$320K 0.06%
+6,867
QUAL icon
111
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$318K 0.06%
1,657
-4,455
ANET icon
112
Arista Networks
ANET
$208B
$309K 0.05%
2,514
+750
XLU icon
113
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$308K 0.05%
6,709
-1,951
VTEB icon
114
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$305K 0.05%
6,109
+40
IWM icon
115
iShares Russell 2000 ETF
IWM
$75.8B
$301K 0.05%
1,212
-861
PBR icon
116
Petrobras
PBR
$137B
$300K 0.05%
14,464
+2,064
IXN icon
117
iShares Global Tech ETF
IXN
$7.71B
$294K 0.05%
2,944
ASML icon
118
ASML
ASML
$534B
$294K 0.05%
222
-95
DIS icon
119
Walt Disney
DIS
$180B
$285K 0.05%
2,956
-572
GEV icon
120
GE Vernova
GEV
$293B
$284K 0.05%
325
-206
CIFR icon
121
Cipher Digital Inc
CIFR
$7.01B
$283K 0.05%
21,975
SAN icon
122
Banco Santander
SAN
$174B
$273K 0.05%
24,201
+60
GDV icon
123
Gabelli Dividend & Income Trust
GDV
$2.55B
$263K 0.05%
9,780
+1,173
CAT icon
124
Caterpillar
CAT
$381B
$260K 0.05%
367
-225
INTC icon
125
Intel
INTC
$425B
$258K 0.05%
5,855
+1,130
3 4
5
6 7