AWM

Activest Wealth Management Portfolio holdings

AUM $415M
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,467
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.1M
3
+$2.56M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.27M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.11M

Top Sells

1
+$2.57M
2
+$1.39M
3
+$987K
4
BXSL icon
Blackstone Secured Lending
BXSL
+$720K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$702K

Sector Composition

1 Technology 12.22%
2 Financials 5.41%
3 Communication Services 5.12%
4 Consumer Discretionary 4.66%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
176
iShares Biotechnology ETF
IBB
$6.17B
$61K 0.02%
477
-140
MCO icon
177
Moody's
MCO
$84B
$61K 0.02%
131
+31
UBS icon
178
UBS Group
UBS
$123B
$60.7K 0.02%
2,000
JPST icon
179
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$60.6K 0.02%
1,197
WFC icon
180
Wells Fargo
WFC
$265B
$60.4K 0.02%
842
+822
ETN icon
181
Eaton
ETN
$146B
$59K 0.02%
217
+116
INDA icon
182
iShares MSCI India ETF
INDA
$9.57B
$58.9K 0.02%
1,144
-675
ASTS icon
183
AST SpaceMobile
ASTS
$24.4B
$58.8K 0.02%
2,584
-1,200
O icon
184
Realty Income
O
$54.2B
$58.3K 0.02%
1,005
+223
EWJ icon
185
iShares MSCI Japan ETF
EWJ
$15.9B
$58.3K 0.02%
+850
LQD icon
186
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$57.3K 0.02%
527
SYFI
187
AB Short Duration High Yield ETF
SYFI
$830M
$55.8K 0.02%
1,570
CSCO icon
188
Cisco
CSCO
$273B
$55K 0.01%
892
+869
LIN icon
189
Linde
LIN
$208B
$54.9K 0.01%
118
+116
PBR icon
190
Petrobras
PBR
$74.5B
$54.9K 0.01%
3,830
QURE icon
191
uniQure
QURE
$3.7B
$53K 0.01%
5,000
SYK icon
192
Stryker
SYK
$141B
$52.5K 0.01%
141
+40
HCA icon
193
HCA Healthcare
HCA
$98.2B
$52.1K 0.01%
151
+16
IUSG icon
194
iShares Core S&P US Growth ETF
IUSG
$25.5B
$50.3K 0.01%
396
QYLD icon
195
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
$48.9K 0.01%
2,939
DBX icon
196
Dropbox
DBX
$7.66B
$48.7K 0.01%
1,825
-1,775
EFX icon
197
Equifax
EFX
$28B
$48.7K 0.01%
200
+6
MSTR icon
198
Strategy Inc
MSTR
$81.5B
$47.9K 0.01%
166
+53
CAPR icon
199
Capricor Therapeutics
CAPR
$282M
$47.5K 0.01%
5,000
BND icon
200
Vanguard Total Bond Market
BND
$138B
$46.9K 0.01%
639
-105
6 7
8
9 10