AWM
Activest Wealth Management Portfolio holdings
AUM
$494M
1-Year Est. Return
21.46%
1 Year Est. Return
+21.46%
AUM
$494M
AUM Growth
+$79.1M
(+19%)
Holding
1,454
Top Buys
| 1 | +$7.33M | |
| 2 | +$7.23M | |
| 3 | +$5.67M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.86M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.67M |
Top Sells
| 1 | +$3.6M | |
| 2 | +$1.83M | |
| 3 | +$744K | |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$732K |
| 5 |
TD Synnex
SNX
|
+$655K |
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 | |
|---|---|---|---|---|---|---|
1451
iShares Core MSCI Pacific ETF
IPAC
$1.95B
| – | – |
0
|
|
||
1452
Renaissance IPO ETF
IPO
$141M
| – | – |
0
|
|
||
1453
iRhythm Technologies
IRTC
$5.86B
| – | – |
0
|
|
||
1454
iShares US Aerospace & Defense ETF
ITA
$11.8B
| – | – |
0
|
|