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
$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
SPG icon
101
Simon Property Group
SPG
$58.2B
$185K 0.04%
1,153
-7
WMT icon
102
Walmart
WMT
$861B
$185K 0.04%
1,893
-508
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$69.9B
$185K 0.04%
6,974
SMH icon
104
VanEck Semiconductor ETF
SMH
$34.9B
$182K 0.04%
654
+336
SOXQ icon
105
Invesco PHLX Semiconductor ETF
SOXQ
$601M
$177K 0.04%
+4,061
AXP icon
106
American Express
AXP
$241B
$163K 0.04%
511
+124
RSPG icon
107
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$397M
$151K 0.04%
2,022
FTXN icon
108
First Trust Nasdaq Oil & Gas ETF
FTXN
$111M
$150K 0.04%
5,524
MAGS icon
109
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.3B
$150K 0.04%
2,702
+2,036
LLY icon
110
Eli Lilly
LLY
$714B
$150K 0.04%
192
-38
DB icon
111
Deutsche Bank
DB
$64.8B
$148K 0.04%
5,000
PTA icon
112
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.09B
$148K 0.04%
7,451
UBER icon
113
Uber
UBER
$192B
$145K 0.04%
1,558
+289
IVE icon
114
iShares S&P 500 Value ETF
IVE
$41.7B
$144K 0.03%
738
XNTK icon
115
SPDR NYSE Technology ETF
XNTK
$1.45B
$143K 0.03%
602
CRWD icon
116
CrowdStrike
CRWD
$121B
$141K 0.03%
277
+101
GLW icon
117
Corning
GLW
$72.3B
$140K 0.03%
2,657
+2,531
CX icon
118
Cemex
CX
$14B
$139K 0.03%
20,000
TMUS icon
119
T-Mobile US
TMUS
$258B
$137K 0.03%
575
+480
BLK icon
120
Blackrock
BLK
$181B
$137K 0.03%
130
-6
CCL icon
121
Carnival Corp
CCL
$37.3B
$134K 0.03%
4,754
+4,521
BABA icon
122
Alibaba
BABA
$390B
$132K 0.03%
1,168
+412
WSM icon
123
Williams-Sonoma
WSM
$22.7B
$131K 0.03%
800
-2
CELH icon
124
Celsius Holdings
CELH
$16.6B
$130K 0.03%
2,807
IBM icon
125
IBM
IBM
$262B
$129K 0.03%
438
-6
3 4
5
6 7