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AWM

Activest Wealth Management Portfolio holdings

AUM $569M
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$569M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,452
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$7.81M
3
+$5.95M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.79M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$5.26M

Top Sells

1
+$4.1M
2
+$3.79M
3
+$2.77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.62M
5
AAPL icon
Apple
AAPL
+$2.17M

Sector Composition

1 Technology 14.46%
2 Communication Services 6.45%
3 Financials 4.69%
4 Consumer Discretionary 4.35%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMA icon
176
Banco Macro
BMA
$6.31B
$151K 0.03%
1,958
-2,482
WSM icon
177
Williams-Sonoma
WSM
$26.3B
$150K 0.03%
820
+14
TJX icon
178
TJX Companies
TJX
$186B
$149K 0.03%
935
-423
IBHG icon
179
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$470M
$149K 0.03%
+6,740
PG icon
180
Procter & Gamble
PG
$348B
$149K 0.03%
1,031
-113
BLK icon
181
Blackrock
BLK
$160B
$146K 0.03%
152
-10
DB icon
182
Deutsche Bank
DB
$63.7B
$145K 0.03%
5,000
VCR icon
183
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$144K 0.03%
401
APLD icon
184
Applied Digital
APLD
$12.2B
$142K 0.03%
6,000
+5,000
XLB icon
185
State Street Materials Select Sector SPDR ETF
XLB
$7.97B
$142K 0.02%
2,834
IXJ icon
186
iShares Global Healthcare ETF
IXJ
$3.73B
$141K 0.02%
1,512
RCL icon
187
Royal Caribbean
RCL
$79B
$141K 0.02%
514
-397
COP icon
188
ConocoPhillips
COP
$143B
$141K 0.02%
1,066
+325
GE icon
189
GE Aerospace
GE
$350B
$139K 0.02%
490
+18
MRVL icon
190
Marvell Technology
MRVL
$245B
$139K 0.02%
1,401
+1,101
QCOM icon
191
Qualcomm
QCOM
$223B
$138K 0.02%
1,069
+283
BSTZ icon
192
BlackRock Science and Technology Term Trust
BSTZ
$2.11B
$137K 0.02%
6,198
SCCO icon
193
Southern Copper
SCCO
$158B
$137K 0.02%
803
+784
PPA icon
194
Invesco Aerospace & Defense ETF
PPA
$8.18B
$134K 0.02%
810
+142
ROOT icon
195
Root
ROOT
$869M
$133K 0.02%
+3,000
LMND icon
196
Lemonade
LMND
$4.42B
$132K 0.02%
2,102
BMY icon
197
Bristol-Myers Squibb
BMY
$117B
$131K 0.02%
2,156
+536
EFA icon
198
iShares MSCI EAFE ETF
EFA
$77.5B
$129K 0.02%
+1,333
CB icon
199
Chubb
CB
$127B
$128K 0.02%
391
+5
LIT icon
200
Global X Lithium & Battery Tech ETF
LIT
$2.08B
$126K 0.02%
1,700
6 7
8
9 10