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
$494M
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,454
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$7.23M
3
+$5.67M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.86M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.67M

Top Sells

1
+$3.6M
2
+$1.83M
3
+$744K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$732K
5
SNX icon
TD Synnex
SNX
+$655K

Sector Composition

1 Technology 13.68%
2 Communication Services 5.72%
3 Consumer Discretionary 4.82%
4 Financials 3.8%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHH icon
426
Howard Hughes
HHH
$5.21B
$14.4K ﹤0.01%
+175
WST icon
427
West Pharmaceutical
WST
$20.5B
$14.2K ﹤0.01%
54
-7
AEP icon
428
American Electric Power
AEP
$63.1B
$14.2K ﹤0.01%
126
+9
AMGN icon
429
Amgen
AMGN
$186B
$14.1K ﹤0.01%
50
-56
UPS icon
430
United Parcel Service
UPS
$83.3B
$13.9K ﹤0.01%
167
-7
IWS icon
431
iShares Russell Mid-Cap Value ETF
IWS
$14B
$13.9K ﹤0.01%
100
+5
EDIT icon
432
Editas Medicine
EDIT
$231M
$13.9K ﹤0.01%
4,000
DHR icon
433
Danaher
DHR
$161B
$13.9K ﹤0.01%
70
+9
MDB icon
434
MongoDB
MDB
$33B
$13.7K ﹤0.01%
44
+34
EA icon
435
Electronic Arts
EA
$50.8B
$13.5K ﹤0.01%
67
+3
OKLO
436
Oklo
OKLO
$15.1B
$13.4K ﹤0.01%
120
ABNB icon
437
Airbnb
ABNB
$72.8B
$13.4K ﹤0.01%
110
-10
GWW icon
438
W.W. Grainger
GWW
$46.2B
$13.3K ﹤0.01%
14
+8
HUBB icon
439
Hubbell
HUBB
$22.8B
$13.3K ﹤0.01%
31
+30
AJG icon
440
Arthur J. Gallagher & Co
AJG
$63B
$13.3K ﹤0.01%
43
-13
FCX icon
441
Freeport-McMoran
FCX
$63.9B
$13.3K ﹤0.01%
339
+165
BTA icon
442
BlackRock Long-Term Municipal Advantage Trust
BTA
$126M
$13.2K ﹤0.01%
1,383
ADP icon
443
Automatic Data Processing
ADP
$105B
$13.2K ﹤0.01%
45
-62
EW icon
444
Edwards Lifesciences
EW
$48.7B
$13.2K ﹤0.01%
170
+26
SWKS icon
445
Skyworks Solutions
SWKS
$10.3B
$13K ﹤0.01%
169
+3
CL icon
446
Colgate-Palmolive
CL
$63B
$12.9K ﹤0.01%
162
+97
RJF icon
447
Raymond James Financial
RJF
$31.2B
$12.9K ﹤0.01%
75
+3
CPNG icon
448
Coupang
CPNG
$48.5B
$12.9K ﹤0.01%
402
-2
DAL icon
449
Delta Air Lines
DAL
$44.1B
$12.9K ﹤0.01%
228
-391
EOG icon
450
EOG Resources
EOG
$60.5B
$12.9K ﹤0.01%
115
+11
16 17
18
19 20