AWM

Activest Wealth Management Portfolio holdings

AUM $415M
This Quarter Return
+7.79%
1 Year Return
+16.67%
3 Year Return
+65.91%
5 Year Return
10 Year Return
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$396K
Cap. Flow %
0.24%
Top 10 Hldgs %
73.25%
Holding
437
New
53
Increased
94
Reduced
76
Closed
90
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$63.2B
$61K 0.04%
363
+2
+0.6% +$336
ZTS icon
102
Zoetis
ZTS
$67.6B
$61K 0.04%
249
-100
-29% -$24.5K
BFOR icon
103
Barron's 400 ETF
BFOR
$180M
$56K 0.03%
870
O icon
104
Realty Income
O
$53B
$56K 0.03%
782
-25
-3% -$1.79K
SKYY icon
105
First Trust Cloud Computing ETF
SKYY
$3.03B
$54K 0.03%
517
-757
-59% -$79.1K
BTX
106
BlackRock Technology and Private Equity Term Trust
BTX
$818M
$54K 0.03%
3,713
+2,463
+197% +$35.8K
MCD icon
107
McDonald's
MCD
$226B
$51K 0.03%
191
-420
-69% -$112K
VFH icon
108
Vanguard Financials ETF
VFH
$12.9B
$49K 0.03%
+510
New +$49K
LI icon
109
Li Auto
LI
$24.4B
$47K 0.03%
1,452
NKE icon
110
Nike
NKE
$110B
$47K 0.03%
283
LRCX icon
111
Lam Research
LRCX
$124B
$46K 0.03%
+640
New +$46K
BBD icon
112
Banco Bradesco
BBD
$31.9B
$45K 0.03%
+14,361
New +$45K
PYPL icon
113
PayPal
PYPL
$66.5B
$45K 0.03%
238
-158
-40% -$29.9K
DG icon
114
Dollar General
DG
$24.1B
$41K 0.03%
174
QCLN icon
115
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
$41K 0.03%
596
-605
-50% -$41.6K
XOM icon
116
Exxon Mobil
XOM
$477B
$41K 0.03%
668
+3
+0.5% +$184
MRVL icon
117
Marvell Technology
MRVL
$53.7B
$40K 0.02%
460
+352
+326% +$30.6K
FDX icon
118
FedEx
FDX
$53.2B
$39K 0.02%
151
+60
+66% +$15.5K
BAC icon
119
Bank of America
BAC
$371B
$37K 0.02%
836
-1,231
-60% -$54.5K
IVE icon
120
iShares S&P 500 Value ETF
IVE
$40.9B
$37K 0.02%
234
MU icon
121
Micron Technology
MU
$133B
$37K 0.02%
398
+280
+237% +$26K
PPLT icon
122
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
$37K 0.02%
409
-10,626
-96% -$961K
UNH icon
123
UnitedHealth
UNH
$279B
$37K 0.02%
74
+1
+1% +$500
AOA icon
124
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$36K 0.02%
499
CPT icon
125
Camden Property Trust
CPT
$11.7B
$36K 0.02%
200