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
UNP icon
351
Union Pacific
UNP
$134B
$13K ﹤0.01%
55
+31
DVAX icon
352
Dynavax Technologies
DVAX
$1.15B
$13K ﹤0.01%
1,001
LEN.B icon
353
Lennar Class B
LEN.B
$29.9B
$13K ﹤0.01%
119
+117
CMCSA icon
354
Comcast
CMCSA
$109B
$13K ﹤0.01%
351
+335
AEP icon
355
American Electric Power
AEP
$62.9B
$12.9K ﹤0.01%
118
+113
DCTH icon
356
Delcath Systems
DCTH
$419M
$12.7K ﹤0.01%
1,000
CEG icon
357
Constellation Energy
CEG
$121B
$12.7K ﹤0.01%
63
+61
BK icon
358
Bank of New York Mellon
BK
$74.7B
$12.7K ﹤0.01%
151
+144
SRE icon
359
Sempra
SRE
$59.6B
$12.6K ﹤0.01%
+177
PSA icon
360
Public Storage
PSA
$54B
$12.6K ﹤0.01%
+42
BMY icon
361
Bristol-Myers Squibb
BMY
$88.8B
$12.4K ﹤0.01%
204
+192
ECL icon
362
Ecolab
ECL
$78.5B
$12.4K ﹤0.01%
+49
CMG icon
363
Chipotle Mexican Grill
CMG
$56.1B
$12.4K ﹤0.01%
247
+41
KMI icon
364
Kinder Morgan
KMI
$60.8B
$12.3K ﹤0.01%
431
-584
BHC icon
365
Bausch Health
BHC
$2.24B
$12.3K ﹤0.01%
1,900
VDC icon
366
Vanguard Consumer Staples ETF
VDC
$7.46B
$12.3K ﹤0.01%
56
-25
FAST icon
367
Fastenal
FAST
$48.7B
$12.3K ﹤0.01%
+316
PSX icon
368
Phillips 66
PSX
$52.2B
$12.1K ﹤0.01%
+98
EW icon
369
Edwards Lifesciences
EW
$43.8B
$12K ﹤0.01%
165
+161
IWS icon
370
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$11.9K ﹤0.01%
95
MTD icon
371
Mettler-Toledo International
MTD
$27.8B
$11.8K ﹤0.01%
+10
IDXX icon
372
Idexx Laboratories
IDXX
$50.8B
$11.8K ﹤0.01%
28
+27
FCX icon
373
Freeport-McMoran
FCX
$59.1B
$11.6K ﹤0.01%
307
+103
AMTB icon
374
Amerant Bancorp
AMTB
$750M
$11.6K ﹤0.01%
562
+2
KVUE icon
375
Kenvue
KVUE
$29.3B
$11.5K ﹤0.01%
481
+475