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
CEG icon
151
Constellation Energy
CEG
$111B
$202K 0.04%
724
-367
FLY
152
Firefly Aerospace
FLY
$5.53B
$200K 0.04%
+7,016
EWJ icon
153
iShares MSCI Japan ETF
EWJ
$20.5B
$199K 0.04%
2,356
ONDS icon
154
Ondas Inc
ONDS
$5.07B
$197K 0.03%
21,800
+8,800
LRCX icon
155
Lam Research
LRCX
$324B
$195K 0.03%
914
-654
VTI icon
156
Vanguard Total Stock Market ETF
VTI
$613B
$194K 0.03%
606
+252
CMG icon
157
Chipotle Mexican Grill
CMG
$43.8B
$194K 0.03%
6,048
-164
BETR icon
158
Better Home & Finance Holding
BETR
$669M
$193K 0.03%
5,405
+3,600
XLC icon
159
State Street Communication Services Select Sector SPDR ETF
XLC
$25.5B
$191K 0.03%
1,724
+1
C icon
160
Citigroup
C
$220B
$190K 0.03%
1,672
+228
BIZD icon
161
VanEck BDC Income ETF
BIZD
$1.58B
$188K 0.03%
+14,657
MA icon
162
Mastercard
MA
$452B
$185K 0.03%
371
-123
SNDK
163
Sandisk
SNDK
$148B
$180K 0.03%
284
+230
IHI icon
164
iShares US Medical Devices ETF
IHI
$3.21B
$176K 0.03%
3,301
+1
PSLV icon
165
Sprott Physical Silver Trust
PSLV
$15.1B
$172K 0.03%
+7,046
IYF icon
166
iShares US Financials ETF
IYF
$3.41B
$171K 0.03%
1,450
DAL icon
167
Delta Air Lines
DAL
$44.2B
$168K 0.03%
2,529
+14
ISD
168
PGIM High Yield Bond Fund
ISD
$449M
$159K 0.03%
12,111
XLP icon
169
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$158K 0.03%
1,926
-1
ACWX icon
170
iShares MSCI ACWI ex US ETF
ACWX
$11B
$154K 0.03%
2,253
+450
CRM icon
171
Salesforce
CRM
$148B
$154K 0.03%
824
+33
XNTK icon
172
State Street SPDR NYSE Technology ETF
XNTK
$1.76B
$154K 0.03%
602
PEP icon
173
PepsiCo
PEP
$211B
$153K 0.03%
983
-4
TMUS icon
174
T-Mobile US
TMUS
$206B
$152K 0.03%
724
-101
IBHI icon
175
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$426M
$152K 0.03%
+6,510
5 6
7
8 9