AWM

Activest Wealth Management Portfolio holdings

AUM $494M
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
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
+$7.33M
2
+$7.23M
3
+$5.67M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.86M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.67M

Top Sells

1
+$3.6M
2
+$1.83M
3
+$744K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$732K
5
SNX icon
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
IHI icon
126
iShares US Medical Devices ETF
IHI
$4.26B
$198K 0.04%
3,299
+1
CSCO icon
127
Cisco
CSCO
$304B
$197K 0.04%
2,873
+2,251
V icon
128
Visa
V
$636B
$196K 0.04%
575
-24
IYK icon
129
iShares US Consumer Staples ETF
IYK
$1.3B
$195K 0.04%
+2,850
MA icon
130
Mastercard
MA
$490B
$194K 0.04%
342
+7
FETH
131
Fidelity Ethereum Fund
FETH
$1.25B
$194K 0.04%
+4,671
GM icon
132
General Motors
GM
$68.7B
$191K 0.04%
3,131
-973
SCHD icon
133
Schwab US Dividend Equity ETF
SCHD
$70.6B
$190K 0.04%
6,974
IYF icon
134
iShares US Financials ETF
IYF
$4.12B
$184K 0.04%
+1,450
AXP icon
135
American Express
AXP
$248B
$183K 0.04%
551
+40
XLC icon
136
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$182K 0.04%
1,537
-2,964
UBER icon
137
Uber
UBER
$182B
$181K 0.04%
1,844
+286
CX icon
138
Cemex
CX
$15.6B
$180K 0.04%
20,000
DB icon
139
Deutsche Bank
DB
$69.6B
$176K 0.04%
5,000
ISD
140
PGIM High Yield Bond Fund
ISD
$485M
$174K 0.04%
12,111
-7,697
PDD icon
141
Pinduoduo
PDD
$169B
$174K 0.04%
1,314
+477
INTC icon
142
Intel
INTC
$207B
$169K 0.03%
5,041
-9,003
CELH icon
143
Celsius Holdings
CELH
$10.5B
$168K 0.03%
2,919
+112
RTX icon
144
RTX Corp
RTX
$226B
$168K 0.03%
1,002
+745
OTF
145
Blue Owl Technology Finance Corp
OTF
$6.69B
$167K 0.03%
12,103
+7,583
XNTK icon
146
State Street SPDR NYSE Technology ETF
XNTK
$1.48B
$164K 0.03%
602
WSM icon
147
Williams-Sonoma
WSM
$21.3B
$163K 0.03%
836
+36
BEP icon
148
Brookfield Renewable
BEP
$7.93B
$162K 0.03%
6,284
+4,327
RSPG icon
149
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$426M
$161K 0.03%
2,022
CAR icon
150
Avis
CAR
$4.64B
$161K 0.03%
1,001
+1,000
4 5
6
7 8