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 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
DKNG icon
201
DraftKings
DKNG
$17.5B
$45.4K 0.01%
1,367
+44
ARKK icon
202
ARK Innovation ETF
ARKK
$9B
$44.6K 0.01%
937
-926
SNPS icon
203
Synopsys
SNPS
$81.8B
$44.4K 0.01%
104
+41
GE icon
204
GE Aerospace
GE
$318B
$43.8K 0.01%
219
+214
PMO
205
Putnam Municipal Opportunities Trust
PMO
$292M
$42.3K 0.01%
4,150
XLP icon
206
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$41.7K 0.01%
511
-154
PDD icon
207
Pinduoduo
PDD
$181B
$41.4K 0.01%
350
PMM
208
Putnam Managed Municipal Income
PMM
$264M
$40.5K 0.01%
6,600
ISRG icon
209
Intuitive Surgical
ISRG
$156B
$39.2K 0.01%
79
-50
TJX icon
210
TJX Companies
TJX
$159B
$39.1K 0.01%
321
+314
VKTX icon
211
Viking Therapeutics
VKTX
$3.91B
$38.8K 0.01%
1,608
-557
INTU icon
212
Intuit
INTU
$180B
$38.7K 0.01%
63
+61
BCS icon
213
Barclays
BCS
$69.5B
$38.3K 0.01%
2,495
VTHR icon
214
Vanguard Russell 3000 ETF
VTHR
$3.64B
$38.2K 0.01%
155
BSX icon
215
Boston Scientific
BSX
$145B
$38.2K 0.01%
379
+373
PBF icon
216
PBF Energy
PBF
$3.29B
$38.2K 0.01%
2,000
+1,999
AOA icon
217
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.61B
$38.2K 0.01%
499
KIE icon
218
SPDR S&P Insurance ETF
KIE
$735M
$37K 0.01%
612
-197
BKNG icon
219
Booking.com
BKNG
$161B
$36.9K 0.01%
8
+6
DVN icon
220
Devon Energy
DVN
$20.3B
$36.7K 0.01%
980
+280
PGR icon
221
Progressive
PGR
$130B
$36.5K 0.01%
129
+127
ATI icon
222
ATI
ATI
$11.2B
$36.4K 0.01%
700
LMT icon
223
Lockheed Martin
LMT
$115B
$35.7K 0.01%
80
-49
AVXL icon
224
Anavex Life Sciences
AVXL
$774M
$34.3K 0.01%
4,001
GNW icon
225
Genworth Financial
GNW
$3.5B
$34.3K 0.01%
4,838