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
ALDX icon
376
Aldeyra Therapeutics
ALDX
$316M
$11.5K ﹤0.01%
2,000
DJIA icon
377
Global X Dow 30 Covered Call ETF
DJIA
$134M
$11.2K ﹤0.01%
+509
HEDJ icon
378
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$11.2K ﹤0.01%
235
EBAY icon
379
eBay
EBAY
$42B
$11.1K ﹤0.01%
164
+161
ANSS
380
DELISTED
Ansys
ANSS
$11.1K ﹤0.01%
+35
URGN icon
381
UroGen Pharma
URGN
$784M
$11.1K ﹤0.01%
1,001
OKE icon
382
Oneok
OKE
$42.9B
$10.9K ﹤0.01%
110
+109
BBD icon
383
Banco Bradesco
BBD
$34.9B
$10.9K ﹤0.01%
4,890
-1,329
KR icon
384
Kroger
KR
$45.7B
$10.9K ﹤0.01%
161
+157
IR icon
385
Ingersoll Rand
IR
$30.7B
$10.8K ﹤0.01%
+135
CAH icon
386
Cardinal Health
CAH
$37.2B
$10.7K ﹤0.01%
78
+76
OTIS icon
387
Otis Worldwide
OTIS
$35.8B
$10.7K ﹤0.01%
104
+100
NOK icon
388
Nokia
NOK
$30.9B
$10.5K ﹤0.01%
2,000
NEM icon
389
Newmont
NEM
$99.7B
$10.5K ﹤0.01%
218
+214
ROST icon
390
Ross Stores
ROST
$50.8B
$10.5K ﹤0.01%
82
+79
MEDP icon
391
Medpace
MEDP
$14.8B
$10.4K ﹤0.01%
34
+14
CHTR icon
392
Charter Communications
CHTR
$34.6B
$10.3K ﹤0.01%
+28
KMB icon
393
Kimberly-Clark
KMB
$40.3B
$10.2K ﹤0.01%
72
+71
KHC icon
394
Kraft Heinz
KHC
$30.2B
$10.2K ﹤0.01%
+336
VXRT
395
DELISTED
Vaxart
VXRT
$10.2K ﹤0.01%
25,000
ALGN icon
396
Align Technology
ALGN
$9.46B
$10.2K ﹤0.01%
64
DPZ icon
397
Domino's
DPZ
$14.1B
$10.2K ﹤0.01%
22
+7
DJT icon
398
Trump Media & Technology Group
DJT
$4.53B
$10.1K ﹤0.01%
+518
HWM icon
399
Howmet Aerospace
HWM
$76.5B
$10.1K ﹤0.01%
78
+77
ALT icon
400
Altimmune
ALT
$338M
$10K ﹤0.01%
2,001