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
IBM icon
126
IBM
IBM
$257B
$110K 0.03%
444
+189
QUAL icon
127
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$110K 0.03%
644
+1
MGK icon
128
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$108K 0.03%
350
XLU icon
129
Utilities Select Sector SPDR Fund
XLU
$22.5B
$107K 0.03%
1,358
-2,369
AXP icon
130
American Express
AXP
$225B
$104K 0.03%
387
+264
KO icon
131
Coca-Cola
KO
$291B
$102K 0.03%
1,423
+758
CELH icon
132
Celsius Holdings
CELH
$16.6B
$100K 0.03%
2,807
+17
BABA icon
133
Alibaba
BABA
$383B
$100K 0.03%
756
+11
GS icon
134
Goldman Sachs
GS
$234B
$99.3K 0.03%
182
-40
VIOO icon
135
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$97.5K 0.03%
1,010
HYD icon
136
VanEck High Yield Muni ETF
HYD
$3.51B
$96.2K 0.03%
1,879
MRK icon
137
Merck
MRK
$210B
$95.5K 0.03%
1,064
+711
MS icon
138
Morgan Stanley
MS
$255B
$93.9K 0.03%
805
+314
UBER icon
139
Uber
UBER
$193B
$92.5K 0.02%
1,269
+676
DBEU icon
140
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$702M
$92K 0.02%
2,083
JNK icon
141
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$91K 0.02%
955
MO icon
142
Altria Group
MO
$108B
$90.3K 0.02%
1,504
+303
XLC icon
143
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$88.5K 0.02%
918
-211
C icon
144
Citigroup
C
$172B
$88K 0.02%
1,240
+9
PFF icon
145
iShares Preferred and Income Securities ETF
PFF
$14.6B
$87.5K 0.02%
2,849
+244
WM icon
146
Waste Management
WM
$85.9B
$84.4K 0.02%
364
+239
MCD icon
147
McDonald's
MCD
$218B
$84.3K 0.02%
270
+139
T icon
148
AT&T
T
$187B
$82.8K 0.02%
2,929
+1,296
ETY icon
149
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.43B
$80.5K 0.02%
5,644
JNJ icon
150
Johnson & Johnson
JNJ
$463B
$80.4K 0.02%
485
+471
4 5
6
7 8