AWM

Activest Wealth Management Portfolio holdings

AUM $494M
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,472
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$3.75M
3
+$1.29M
4
VIS icon
Vanguard Industrials ETF
VIS
+$917K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$674K

Top Sells

1
+$20M
2
+$2.11M
3
+$1.45M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.25M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$666K

Sector Composition

1 Technology 12.37%
2 Communication Services 5.68%
3 Financials 5.02%
4 Consumer Discretionary 4.95%
5 Energy 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
151
Altria Group
MO
$106B
$88.4K 0.02%
1,509
+5
PDD icon
152
Pinduoduo
PDD
$146B
$87.6K 0.02%
837
+487
PFF icon
153
iShares Preferred and Income Securities ETF
PFF
$14.2B
$87.4K 0.02%
2,849
MELI icon
154
Mercado Libre
MELI
$115B
$86.6K 0.02%
33
+20
VTI icon
155
Vanguard Total Stock Market ETF
VTI
$584B
$85.8K 0.02%
282
DLO icon
156
dLocal
DLO
$4.26B
$80.1K 0.02%
+7,067
WM icon
157
Waste Management
WM
$93.3B
$78.3K 0.02%
342
-22
CARR icon
158
Carrier Global
CARR
$48.8B
$78.2K 0.02%
1,068
-185
C icon
159
Citigroup
C
$200B
$78.1K 0.02%
918
-322
URTH icon
160
iShares MSCI World ETF
URTH
$7.02B
$75K 0.02%
443
+3
SYK icon
161
Stryker
SYK
$137B
$73.2K 0.02%
185
+44
XBI icon
162
State Street SPDR S&P Biotech ETF
XBI
$8.43B
$72.5K 0.02%
874
+757
MCHI icon
163
iShares MSCI China ETF
MCHI
$8.19B
$72K 0.02%
+1,307
EWJ icon
164
iShares MSCI Japan ETF
EWJ
$17B
$71.8K 0.02%
957
+107
INVE icon
165
Identive
INVE
$82M
$71.7K 0.02%
22,000
EXG icon
166
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
$71.4K 0.02%
8,158
QURE icon
167
uniQure
QURE
$1.43B
$69.7K 0.02%
5,000
MS icon
168
Morgan Stanley
MS
$289B
$69.3K 0.02%
492
-313
MSTR icon
169
Strategy Inc
MSTR
$45.8B
$69.1K 0.02%
171
+5
OTF
170
Blue Owl Technology Finance Corp
OTF
$6.21B
$68.9K 0.02%
+4,520
ACP
171
abrdn Income Credit Strategies Fund
ACP
$704M
$68.5K 0.02%
11,609
VIOO icon
172
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.29B
$68.3K 0.02%
674
-336
FLNC icon
173
Fluence Energy
FLNC
$4.07B
$68K 0.02%
+10,130
ANET icon
174
Arista Networks
ANET
$189B
$67.5K 0.02%
660
+395
UBS icon
175
UBS Group
UBS
$150B
$67.5K 0.02%
2,000
5 6
7
8 9