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 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
PEP icon
151
PepsiCo
PEP
$209B
$80.2K 0.02%
535
+526
CARR icon
152
Carrier Global
CARR
$48.3B
$79.4K 0.02%
1,253
+253
VTI icon
153
Vanguard Total Stock Market ETF
VTI
$543B
$77.6K 0.02%
282
SHOP icon
154
Shopify
SHOP
$203B
$76.9K 0.02%
806
+596
HD icon
155
Home Depot
HD
$386B
$75.1K 0.02%
205
+79
RTX icon
156
RTX Corp
RTX
$210B
$74.4K 0.02%
562
+325
APP icon
157
Applovin
APP
$205B
$71.7K 0.02%
271
+269
TXN icon
158
Texas Instruments
TXN
$160B
$71.5K 0.02%
398
+178
ADBE icon
159
Adobe
ADBE
$138B
$70.8K 0.02%
185
+91
INVE icon
160
Identive
INVE
$83.3M
$70.2K 0.02%
22,000
RCL icon
161
Royal Caribbean
RCL
$81.1B
$69.9K 0.02%
340
+256
ABT icon
162
Abbott
ABT
$222B
$69.5K 0.02%
524
+356
ACP
163
abrdn Income Credit Strategies Fund
ACP
$704M
$68.4K 0.02%
11,609
ABBV icon
164
AbbVie
ABBV
$401B
$67.5K 0.02%
322
+312
URTH icon
165
iShares MSCI World ETF
URTH
$5.89B
$67.3K 0.02%
440
SMH icon
166
VanEck Semiconductor ETF
SMH
$34.9B
$67.2K 0.02%
318
-224
LRCX icon
167
Lam Research
LRCX
$180B
$66.7K 0.02%
917
+363
EXG icon
168
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.78B
$66.4K 0.02%
8,158
LMND icon
169
Lemonade
LMND
$3.51B
$66.1K 0.02%
2,102
-98
LIT icon
170
Global X Lithium & Battery Tech ETF
LIT
$1.3B
$65.9K 0.02%
1,699
-999
IBKR icon
171
Interactive Brokers
IBKR
$30.5B
$65.2K 0.02%
1,576
+4
QCOM icon
172
Qualcomm
QCOM
$177B
$63.2K 0.02%
411
+94
BA icon
173
Boeing
BA
$160B
$62.9K 0.02%
369
+117
CRWD icon
174
CrowdStrike
CRWD
$121B
$62.1K 0.02%
176
+61
QMCO icon
175
Quantum Corp
QMCO
$149M
$61.6K 0.02%
4,283
+4,282