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
$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
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
EUAD
176
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.02B
$107K 0.02%
2,284
+1,113
SHOP icon
177
Shopify
SHOP
$206B
$106K 0.02%
714
+442
LQD icon
178
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$105K 0.02%
939
+4
PPA icon
179
Invesco Aerospace & Defense ETF
PPA
$6.45B
$104K 0.02%
668
+452
MO icon
180
Altria Group
MO
$98.6B
$102K 0.02%
1,544
+35
SDY icon
181
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$102K 0.02%
728
-95
CGBD icon
182
Carlyle Secured Lending
CGBD
$935M
$102K 0.02%
8,125
EMO
183
ClearBridge Energy Midstream Opportunity Fund
EMO
$847M
$101K 0.02%
2,245
NU icon
184
Nu Holdings
NU
$84.2B
$101K 0.02%
6,285
+5,540
ABBV icon
185
AbbVie
ABBV
$404B
$99.6K 0.02%
430
+93
EWJ icon
186
iShares MSCI Japan ETF
EWJ
$15.7B
$98.5K 0.02%
1,227
+270
DBEU icon
187
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$633M
$96.7K 0.02%
2,100
LIT icon
188
Global X Lithium & Battery Tech ETF
LIT
$1.39B
$96.6K 0.02%
1,700
+1
HYD icon
189
VanEck High Yield Muni ETF
HYD
$3.68B
$95.7K 0.02%
1,879
KTOS icon
190
Kratos Defense & Security Solutions
KTOS
$12.1B
$95K 0.02%
+1,040
LRCX icon
191
Lam Research
LRCX
$199B
$93.9K 0.02%
701
+159
PEP icon
192
PepsiCo
PEP
$205B
$93.7K 0.02%
667
+380
JNK icon
193
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
$93.6K 0.02%
955
CCJ icon
194
Cameco
CCJ
$38.3B
$91.5K 0.02%
+1,091
IR icon
195
Ingersoll Rand
IR
$31.5B
$90.2K 0.02%
1,092
+1,086
PFF icon
196
iShares Preferred and Income Securities ETF
PFF
$14.2B
$90.1K 0.02%
2,849
INFY icon
197
Infosys
INFY
$73.1B
$88.1K 0.02%
5,413
+2,673
ETN icon
198
Eaton
ETN
$128B
$87.2K 0.02%
233
+99
PBR icon
199
Petrobras
PBR
$82.9B
$86.9K 0.02%
6,864
+3,018
EFG icon
200
iShares MSCI EAFE Growth ETF
EFG
$9.45B
$86.1K 0.02%
+760
6 7
8
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