AWM

Activest Wealth Management Portfolio holdings

AUM $535M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
+$6.98M
2
+$6.96M
3
+$5.48M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.63M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.49M

Top Sells

1
+$4.11M
2
+$1.8M
3
+$844K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$734K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$683K

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
JPIE icon
101
JPMorgan Income ETF
JPIE
$8.39B
$300K 0.06%
+6,461
CRWD icon
102
CrowdStrike
CRWD
$99B
$292K 0.06%
596
+319
QURE icon
103
uniQure
QURE
$1.02B
$292K 0.06%
5,000
VUG icon
104
Vanguard Growth ETF
VUG
$186B
$289K 0.06%
603
+15
ANET icon
105
Arista Networks
ANET
$154B
$283K 0.06%
1,940
+1,280
VZ icon
106
Verizon
VZ
$212B
$282K 0.06%
6,418
+1,370
ROOT icon
107
Root
ROOT
$687M
$269K 0.05%
3,000
INDY icon
108
iShares S&P India Nifty 50 Index Fund
INDY
$568M
$268K 0.05%
5,274
+4,808
GDV icon
109
Gabelli Dividend & Income Trust
GDV
$2.37B
$265K 0.05%
9,780
SAN icon
110
Banco Santander
SAN
$163B
$253K 0.05%
24,141
CEG icon
111
Constellation Energy
CEG
$101B
$252K 0.05%
766
+560
FLNC icon
112
Fluence Energy
FLNC
$1.82B
$250K 0.05%
23,185
+13,055
GD icon
113
General Dynamics
GD
$93B
$248K 0.05%
729
+505
WDC icon
114
Western Digital
WDC
$91.7B
$243K 0.05%
2,021
+1,969
PM icon
115
Philip Morris
PM
$258B
$241K 0.05%
1,488
+79
LNG icon
116
Cheniere Energy
LNG
$59.6B
$241K 0.05%
1,024
+790
IEFA icon
117
iShares Core MSCI EAFE ETF
IEFA
$170B
$237K 0.05%
2,711
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$232K 0.05%
2,897
+32
SPSB icon
119
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.97B
$231K 0.05%
7,635
+86
ASML icon
120
ASML
ASML
$509B
$231K 0.05%
238
+174
IYW icon
121
iShares US Technology ETF
IYW
$18B
$227K 0.05%
+1,160
SPG icon
122
Simon Property Group
SPG
$60.6B
$221K 0.04%
1,179
+26
CMG icon
123
Chipotle Mexican Grill
CMG
$41.7B
$214K 0.04%
5,448
+4,931
VHT icon
124
Vanguard Health Care ETF
VHT
$16.3B
$208K 0.04%
802
IEUR icon
125
iShares Core MSCI Europe ETF
IEUR
$8.43B
$205K 0.04%
+3,010
3 4
5
6 7