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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
ETHA
201
iShares Ethereum Trust ETF
ETHA
$4.74B
$125K 0.02%
7,876
+3,954
MGK icon
202
Vanguard Mega Cap Growth ETF
MGK
$33.1B
$124K 0.02%
1,690
EIX icon
203
Edison International
EIX
$28.1B
$122K 0.02%
1,671
+62
ATI icon
204
ATI
ATI
$27.1B
$121K 0.02%
835
+1
SCHF icon
205
Schwab International Equity ETF
SCHF
$66.2B
$121K 0.02%
4,891
+92
IBB icon
206
iShares Biotechnology ETF
IBB
$7.89B
$120K 0.02%
708
+234
FNDX icon
207
Schwab Fundamental US Large Company Index ETF
FNDX
$25.8B
$117K 0.02%
4,208
+26
HAL icon
208
Halliburton
HAL
$33.1B
$117K 0.02%
2,997
+1,560
ARKK icon
209
ARK Innovation ETF
ARKK
$6.69B
$117K 0.02%
1,724
+40
FTSL icon
210
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$116K 0.02%
2,600
GTLS icon
211
Chart Industries
GTLS
$9.9B
$115K 0.02%
557
-16
SCHX icon
212
Schwab US Large- Cap ETF
SCHX
$71.2B
$112K 0.02%
4,353
+7
IBKR icon
213
Interactive Brokers
IBKR
$40.5B
$112K 0.02%
1,663
+26
CCL icon
214
Carnival Corporation Ltd
CCL
$40.4B
$111K 0.02%
4,286
+2,921
ASST icon
215
Strive Inc
ASST
$1.2B
$110K 0.02%
10,937
+8,134
ON icon
216
ON Semiconductor
ON
$45.4B
$109K 0.02%
1,763
-45
FNDE icon
217
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.53B
$109K 0.02%
2,841
+4
IFRA icon
218
iShares US Infrastructure ETF
IFRA
$4.22B
$109K 0.02%
1,900
+1,260
PAXS
219
PIMCO Access Income Fund
PAXS
$663M
$108K 0.02%
7,500
CCJ icon
220
Cameco
CCJ
$44B
$108K 0.02%
994
-77
V icon
221
Visa
V
$613B
$108K 0.02%
357
-128
VST icon
222
Vistra
VST
$49.9B
$108K 0.02%
716
+686
CELH icon
223
Celsius Holdings
CELH
$7.46B
$107K 0.02%
3,007
-10
SDY icon
224
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$106K 0.02%
728
NBIS
225
Nebius Group N.V.
NBIS
$59B
$106K 0.02%
1,020
-776
7 8
9
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