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
ADBE icon
176
Adobe
ADBE
$139B
$67.2K 0.02%
174
-11
CEG icon
177
Constellation Energy
CEG
$106B
$66.5K 0.02%
206
+143
ABT icon
178
Abbott
ABT
$227B
$65.8K 0.02%
484
-40
GD icon
179
General Dynamics
GD
$93B
$65.3K 0.02%
224
+215
LIT icon
180
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$65.2K 0.02%
1,699
TTD icon
181
Trade Desk
TTD
$20.3B
$64.4K 0.02%
+894
KO icon
182
Coca-Cola
KO
$306B
$63.9K 0.02%
904
-519
CXSE icon
183
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$509M
$63.2K 0.02%
+1,836
ABBV icon
184
AbbVie
ABBV
$411B
$62.6K 0.02%
337
+15
ATI icon
185
ATI
ATI
$13.5B
$61.2K 0.01%
709
+9
AGG icon
186
iShares Core US Aggregate Bond ETF
AGG
$131B
$61.2K 0.01%
617
+442
JBL icon
187
Jabil
JBL
$21.6B
$60.6K 0.01%
278
+67
IBB icon
188
iShares Biotechnology ETF
IBB
$6.57B
$60.3K 0.01%
477
IUSG icon
189
iShares Core S&P US Growth ETF
IUSG
$25.7B
$59.6K 0.01%
396
JNJ icon
190
Johnson & Johnson
JNJ
$472B
$59.4K 0.01%
389
-96
QCOM icon
191
Qualcomm
QCOM
$186B
$58.1K 0.01%
365
-46
HD icon
192
Home Depot
HD
$361B
$57.9K 0.01%
158
-47
ARKK icon
193
ARK Innovation ETF
ARKK
$8.03B
$57.6K 0.01%
820
-117
GE icon
194
GE Aerospace
GE
$322B
$57.4K 0.01%
223
+4
LNG icon
195
Cheniere Energy
LNG
$46.3B
$57K 0.01%
234
+224
DKNG icon
196
DraftKings
DKNG
$14.7B
$56.7K 0.01%
1,322
-45
SYFI
197
AB Short Duration High Yield ETF
SYFI
$825M
$56.4K 0.01%
1,570
XOM icon
198
Exxon Mobil
XOM
$503B
$55.4K 0.01%
514
-609
HCA icon
199
HCA Healthcare
HCA
$108B
$54.4K 0.01%
142
-9
VRTX icon
200
Vertex Pharmaceuticals
VRTX
$111B
$54.1K 0.01%
122
+71
6 7
8
9 10