AWM

Activest Wealth Management Portfolio holdings

AUM $569M
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$569M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,452
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$7.81M
3
+$5.95M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.79M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$5.26M

Top Sells

1
+$4.1M
2
+$3.79M
3
+$2.77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.62M
5
AAPL icon
Apple
AAPL
+$2.17M

Sector Composition

1 Technology 14.46%
2 Communication Services 6.45%
3 Financials 4.69%
4 Consumer Discretionary 4.35%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IREN icon
126
Iris Energy
IREN
$14.7B
$257K 0.05%
7,495
-2,622
MCD icon
127
McDonald's
MCD
$208B
$250K 0.04%
805
+239
MBB icon
128
iShares MBS ETF
MBB
$38.8B
$249K 0.04%
2,624
BABA icon
129
Alibaba
BABA
$314B
$245K 0.04%
1,956
+1
EWC icon
130
iShares MSCI Canada ETF
EWC
$5.14B
$245K 0.04%
4,476
CSCO icon
131
Cisco
CSCO
$349B
$243K 0.04%
3,134
-651
GM icon
132
General Motors
GM
$70.3B
$239K 0.04%
3,208
+28
CRWV
133
CoreWeave Inc
CRWV
$55.7B
$238K 0.04%
3,076
+1,036
IYW icon
134
iShares US Technology ETF
IYW
$21.2B
$236K 0.04%
1,300
-14,315
SPG icon
135
Simon Property Group
SPG
$65.4B
$235K 0.04%
1,260
+313
VCSH icon
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$235K 0.04%
2,961
+21
SPSB icon
137
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
$235K 0.04%
7,803
+55
NVO icon
138
Novo Nordisk
NVO
$183B
$232K 0.04%
6,312
-2,037
CX icon
139
Cemex
CX
$17.8B
$229K 0.04%
20,000
ORCL icon
140
Oracle
ORCL
$477B
$225K 0.04%
1,527
-1,005
RSPG icon
141
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$625M
$221K 0.04%
2,022
PM icon
142
Philip Morris
PM
$251B
$221K 0.04%
1,337
+109
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$221K 0.04%
4,080
-1,413
VHT icon
144
Vanguard Health Care ETF
VHT
$16B
$218K 0.04%
802
SCHD icon
145
Schwab US Dividend Equity ETF
SCHD
$88.5B
$214K 0.04%
6,974
SMH icon
146
VanEck Semiconductor ETF
SMH
$56.8B
$213K 0.04%
557
-426
FTXN icon
147
First Trust Nasdaq Oil & Gas ETF
FTXN
$156M
$213K 0.04%
5,524
JNJ icon
148
Johnson & Johnson
JNJ
$542B
$212K 0.04%
868
+38
INDY icon
149
iShares S&P India Nifty 50 Index Fund
INDY
$584M
$203K 0.04%
4,808
-466
SPYI icon
150
NEOS S&P 500 High Income ETF
SPYI
$9.05B
$203K 0.04%
4,106
+3,695
4 5
6
7 8