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
$373M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,467
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.1M
3
+$2.56M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.27M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.11M

Top Sells

1
+$2.57M
2
+$1.39M
3
+$987K
4
BXSL icon
Blackstone Secured Lending
BXSL
+$720K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$702K

Sector Composition

1 Technology 12.22%
2 Financials 5.41%
3 Communication Services 5.12%
4 Consumer Discretionary 4.66%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$830B
$188K 0.05%
1,341
+1,019
MA icon
102
Mastercard
MA
$507B
$187K 0.05%
340
+19
GM icon
103
General Motors
GM
$55.6B
$186K 0.05%
3,964
-2,006
PG icon
104
Procter & Gamble
PG
$354B
$182K 0.05%
1,068
+422
FTXN icon
105
First Trust Nasdaq Oil & Gas ETF
FTXN
$111M
$167K 0.04%
5,524
SMCI icon
106
Super Micro Computer
SMCI
$31B
$166K 0.04%
4,850
+89
RSPG icon
107
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$397M
$166K 0.04%
2,022
SAN icon
108
Banco Santander
SAN
$145B
$162K 0.04%
24,141
PLTR icon
109
Palantir
PLTR
$423B
$150K 0.04%
1,772
+1,140
PTA icon
110
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.1B
$145K 0.04%
7,451
IVE icon
111
iShares S&P 500 Value ETF
IVE
$41.7B
$141K 0.04%
738
INTC icon
112
Intel
INTC
$176B
$135K 0.04%
5,963
+2,676
PFE icon
113
Pfizer
PFE
$139B
$134K 0.04%
5,282
+1,530
XOM icon
114
Exxon Mobil
XOM
$479B
$134K 0.04%
1,123
+737
SDY icon
115
SPDR S&P Dividend ETF
SDY
$20.2B
$132K 0.04%
974
-100
BLK icon
116
Blackrock
BLK
$180B
$129K 0.03%
136
+5
WSM icon
117
Williams-Sonoma
WSM
$22.6B
$127K 0.03%
802
+2
DLY
118
DoubleLine Yield Opportunities Fund
DLY
$709M
$123K 0.03%
7,652
STWD icon
119
Starwood Property Trust
STWD
$6.81B
$123K 0.03%
6,228
-1,196
XLB icon
120
Materials Select Sector SPDR Fund
XLB
$5.43B
$122K 0.03%
1,417
-61
DB icon
121
Deutsche Bank
DB
$64.7B
$118K 0.03%
5,000
AMD icon
122
Advanced Micro Devices
AMD
$378B
$117K 0.03%
1,136
+98
XNTK icon
123
SPDR NYSE Technology ETF
XNTK
$1.45B
$115K 0.03%
602
CX icon
124
Cemex
CX
$14B
$112K 0.03%
20,000
EMO
125
ClearBridge Energy Midstream Opportunity Fund
EMO
$789M
$111K 0.03%
2,245
3 4
5
6 7