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
O icon
201
Realty Income
O
$52.3B
$52.9K 0.01%
918
-87
LRCX icon
202
Lam Research
LRCX
$186B
$52.8K 0.01%
542
-375
OMAH
203
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$521M
$52.2K 0.01%
+2,704
MCO icon
204
Moody's
MCO
$85.5B
$51.7K 0.01%
103
-28
ETY icon
205
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.43B
$51.4K 0.01%
3,325
-2,319
ASML icon
206
ASML
ASML
$391B
$51.3K 0.01%
+64
T icon
207
AT&T
T
$181B
$51.1K 0.01%
1,767
-1,162
INFY icon
208
Infosys
INFY
$69B
$50.8K 0.01%
+2,740
EUAD
209
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.09B
$50.5K 0.01%
+1,171
ISRG icon
210
Intuitive Surgical
ISRG
$195B
$50.1K 0.01%
92
+13
BEP icon
211
Brookfield Renewable
BEP
$8.2B
$49.9K 0.01%
+1,957
CAPR icon
212
Capricor Therapeutics
CAPR
$256M
$49.6K 0.01%
5,000
QYLD icon
213
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$49.1K 0.01%
2,939
CAT icon
214
Caterpillar
CAT
$260B
$48.9K 0.01%
126
+106
INTU icon
215
Intuit
INTU
$185B
$48.8K 0.01%
62
-1
INDA icon
216
iShares MSCI India ETF
INDA
$9.6B
$48.8K 0.01%
876
-268
PBR icon
217
Petrobras
PBR
$84.9B
$48.1K 0.01%
3,846
+16
ETN icon
218
Eaton
ETN
$137B
$47.8K 0.01%
134
-83
BND icon
219
Vanguard Total Bond Market
BND
$137B
$47.3K 0.01%
643
+4
MRK icon
220
Merck
MRK
$231B
$47.3K 0.01%
597
-467
KLAC icon
221
KLA
KLAC
$149B
$46.6K 0.01%
52
+10
BCS icon
222
Barclays
BCS
$75.5B
$46.4K 0.01%
2,495
BKNG icon
223
Booking.com
BKNG
$163B
$46.3K 0.01%
8
PBF icon
224
PBF Energy
PBF
$4.52B
$44.3K 0.01%
2,044
+44
CSCO icon
225
Cisco
CSCO
$307B
$43.2K 0.01%
622
-270
7 8
9
10 11