AWM

Activest Wealth Management Portfolio holdings

AUM $494M
1-Year Est. Return 21.46%
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
Technology Select Sector SPDR Fund
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
$97.7B
$88.4K 0.02%
1,509
+5
PDD icon
152
Pinduoduo
PDD
$186B
$87.6K 0.02%
837
+487
PFF icon
153
iShares Preferred and Income Securities ETF
PFF
$14.3B
$87.4K 0.02%
2,849
MELI icon
154
Mercado Libre
MELI
$104B
$86.6K 0.02%
33
+20
VTI icon
155
Vanguard Total Stock Market ETF
VTI
$547B
$85.8K 0.02%
282
DLO icon
156
dLocal
DLO
$4.03B
$80.1K 0.02%
+7,067
WM icon
157
Waste Management
WM
$84.3B
$78.3K 0.02%
342
-22
CARR icon
158
Carrier Global
CARR
$45.6B
$78.2K 0.02%
1,068
-185
C icon
159
Citigroup
C
$179B
$78.1K 0.02%
918
-322
URTH icon
160
iShares MSCI World ETF
URTH
$5.94B
$75K 0.02%
443
+3
SYK icon
161
Stryker
SYK
$139B
$73.2K 0.02%
185
+44
XBI icon
162
State Street SPDR S&P Biotech ETF
XBI
$6.6B
$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
$16.3B
$71.8K 0.02%
957
+107
INVE icon
165
Identive
INVE
$89.1M
$71.7K 0.02%
22,000
EXG icon
166
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
$71.4K 0.02%
8,158
QURE icon
167
uniQure
QURE
$1.86B
$69.7K 0.02%
5,000
MS icon
168
Morgan Stanley
MS
$260B
$69.3K 0.02%
492
-313
MSTR icon
169
Strategy Inc
MSTR
$57.4B
$69.1K 0.02%
171
+5
OTF
170
Blue Owl Technology Finance Corp
OTF
$6.2B
$68.9K 0.02%
+4,520
ACP
171
abrdn Income Credit Strategies Fund
ACP
$690M
$68.5K 0.02%
11,609
VIOO icon
172
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$68.3K 0.02%
674
-336
FLNC icon
173
Fluence Energy
FLNC
$2.35B
$68K 0.02%
+10,130
ANET icon
174
Arista Networks
ANET
$165B
$67.5K 0.02%
660
+395
UBS icon
175
UBS Group
UBS
$122B
$67.5K 0.02%
2,000
5 6
7
8 9