AWM

Activest Wealth Management Portfolio holdings

AUM $535M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$494M
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,454
New
Increased
Reduced
Closed

Top Buys

1 +$7.33M
2 +$7.23M
3 +$5.67M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.86M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.67M

Top Sells

1 +$3.6M
2 +$1.83M
3 +$744K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$732K
5
SNX icon
TD Synnex
SNX
+$655K

Sector Composition

1 Technology 13.68%
2 Communication Services 5.72%
3 Consumer Discretionary 4.82%
4 Financials 3.8%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FTXN icon
151
First Trust Nasdaq Oil & Gas ETF
FTXN
$113M
$157K 0.03%
5,524
SMH icon
152
VanEck Semiconductor ETF
SMH
$43.4B
$156K 0.03%
478
-176
BLK icon
153
Blackrock
BLK
$169B
$155K 0.03%
133
+3
PTA icon
154
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.09B
$152K 0.03%
7,451
VRT icon
155
Vertiv
VRT
$76.3B
$149K 0.03%
987
+928
MGK icon
156
Vanguard Mega Cap Growth ETF
MGK
$30.9B
$141K 0.03%
350
MELI icon
157
Mercado Libre
MELI
$103B
$140K 0.03%
60
+27
EUSA icon
158
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
$136K 0.03%
+1,320
WM icon
159
Waste Management
WM
$93.4B
$133K 0.03%
603
+261
IBM icon
160
IBM
IBM
$273B
$132K 0.03%
467
+29
XLB icon
161
State Street Materials Select Sector SPDR ETF
XLB
$6.84B
$127K 0.03%
2,834
VTI icon
162
Vanguard Total Stock Market ETF
VTI
$587B
$121K 0.02%
369
+87
HOOD icon
163
Robinhood
HOOD
$77B
$120K 0.02%
836
+829
FTSL icon
164
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$119K 0.02%
2,600
C icon
165
Citigroup
C
$213B
$119K 0.02%
1,172
+254
VST icon
166
Vistra
VST
$54.1B
$116K 0.02%
592
+501
JBBB icon
167
Janus Henderson B-BBB CLO ETF
JBBB
$1.16B
$116K 0.02%
2,400
ACWX icon
168
iShares MSCI ACWI ex US ETF
ACWX
$8.97B
$115K 0.02%
1,775
DLY
169
DoubleLine Yield Opportunities Fund
DLY
$726M
$115K 0.02%
7,652
IBKR icon
170
Interactive Brokers
IBKR
$34.4B
$114K 0.02%
1,662
+6
LMND icon
171
Lemonade
LMND
$5.35B
$113K 0.02%
2,102
JNJ icon
172
Johnson & Johnson
JNJ
$574B
$112K 0.02%
605
+216
PG icon
173
Procter & Gamble
PG
$370B
$110K 0.02%
718
-14
ENB icon
174
Enbridge
ENB
$112B
$110K 0.02%
+2,175
XOM icon
175
Exxon Mobil
XOM
$633B
$108K 0.02%
957
+443