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 +$6.98M
2 +$6.96M
3 +$5.48M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.63M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.49M

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
$1.26B
$107K 0.02%
2,284
+1,113
SHOP icon
177
Shopify
SHOP
$155B
$106K 0.02%
714
+442
LQD icon
178
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.1B
$105K 0.02%
939
+4
PPA icon
179
Invesco Aerospace & Defense ETF
PPA
$7.83B
$104K 0.02%
668
+452
MO icon
180
Altria Group
MO
$110B
$102K 0.02%
1,544
+35
SDY icon
181
State Street SPDR S&P Dividend ETF
SDY
$20.7B
$102K 0.02%
728
-95
CGBD icon
182
Carlyle Secured Lending
CGBD
$773M
$102K 0.02%
8,125
EMO
183
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.07B
$101K 0.02%
2,245
NU icon
184
Nu Holdings
NU
$69.8B
$101K 0.02%
6,285
+5,540
ABBV icon
185
AbbVie
ABBV
$385B
$99.6K 0.02%
430
+93
EWJ icon
186
iShares MSCI Japan ETF
EWJ
$19B
$98.5K 0.02%
1,227
+270
DBEU icon
187
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$677M
$96.7K 0.02%
2,100
LIT icon
188
Global X Lithium & Battery Tech ETF
LIT
$1.73B
$96.6K 0.02%
1,700
+1
HYD icon
189
VanEck High Yield Muni ETF
HYD
$4.06B
$95.7K 0.02%
1,879
KTOS icon
190
Kratos Defense & Security Solutions
KTOS
$13.2B
$95K 0.02%
+1,040
LRCX icon
191
Lam Research
LRCX
$267B
$93.9K 0.02%
701
+159
PEP icon
192
PepsiCo
PEP
$212B
$93.7K 0.02%
667
+380
JNK icon
193
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.94B
$93.6K 0.02%
955
CCJ icon
194
Cameco
CCJ
$47.3B
$91.5K 0.02%
+1,091
IR icon
195
Ingersoll Rand
IR
$31.4B
$90.2K 0.02%
1,092
+1,086
PFF icon
196
iShares Preferred and Income Securities ETF
PFF
$13.4B
$90.1K 0.02%
2,849
INFY icon
197
Infosys
INFY
$54.7B
$88.1K 0.02%
5,413
+2,673
ETN icon
198
Eaton
ETN
$139B
$87.2K 0.02%
233
+99
PBR icon
199
Petrobras
PBR
$134B
$86.9K 0.02%
6,864
+3,018
EFG icon
200
iShares MSCI EAFE Growth ETF
EFG
$13.9B
$86.1K 0.02%
+760