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AWM

Activest Wealth Management Portfolio holdings

AUM $569M
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$569M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,452
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$7.81M
3
+$5.95M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.79M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$5.26M

Top Sells

1
+$4.1M
2
+$3.79M
3
+$2.77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.62M
5
AAPL icon
Apple
AAPL
+$2.17M

Sector Composition

1 Technology 14.46%
2 Communication Services 6.45%
3 Financials 4.69%
4 Consumer Discretionary 4.35%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
426
Cummins
CMI
$91B
$30.1K 0.01%
56
+5
HOOD icon
427
Robinhood
HOOD
$83.9B
$30K 0.01%
433
-187
DE icon
428
Deere & Co
DE
$156B
$29.9K 0.01%
53
-15
IZRL icon
429
ARK Israel Innovative Technology ETF
IZRL
$143M
$29.8K 0.01%
1,108
ARMK icon
430
Aramark
ARMK
$14.3B
$29.8K 0.01%
734
+1
BBWI icon
431
Bath & Body Works
BBWI
$3.91B
$29.5K 0.01%
1,582
+5
SLB icon
432
SLB Ltd
SLB
$84B
$29.3K 0.01%
+570
SHW icon
433
Sherwin-Williams
SHW
$78.3B
$29.2K 0.01%
+91
ZM icon
434
Zoom
ZM
$27.5B
$28.9K 0.01%
360
-126
VIK icon
435
Viking Holdings
VIK
$41.2B
$28.9K 0.01%
393
+1
LITE icon
436
Lumentum
LITE
$71.7B
$28.8K 0.01%
41
+37
PYPL icon
437
PayPal
PYPL
$36.6B
$28.8K 0.01%
637
-61
WBD icon
438
Warner Bros
WBD
$67.6B
$28.5K 0.01%
1,038
+670
SCHC icon
439
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
$28.5K 0.01%
610
+1
CRL icon
440
Charles River Laboratories
CRL
$9.03B
$28.5K 0.01%
165
-55
MASI
441
DELISTED
Masimo
MASI
$28.1K ﹤0.01%
158
-29
MCHP icon
442
Microchip Technology
MCHP
$51.6B
$27.9K ﹤0.01%
431
+374
SE icon
443
Sea Limited
SE
$50.8B
$27.7K ﹤0.01%
335
CTVA icon
444
Corteva
CTVA
$50.9B
$27.7K ﹤0.01%
331
-53
IRM icon
445
Iron Mountain
IRM
$37.9B
$27.6K ﹤0.01%
270
+43
MSI icon
446
Motorola Solutions
MSI
$68.4B
$27.3K ﹤0.01%
63
+11
ITW icon
447
Illinois Tool Works
ITW
$74.1B
$27.3K ﹤0.01%
105
+17
ES icon
448
Eversource Energy
ES
$25.8B
$27.2K ﹤0.01%
393
+3
TEAM icon
449
Atlassian
TEAM
$22.5B
$27.1K ﹤0.01%
397
-19
COF icon
450
Capital One
COF
$115B
$27K ﹤0.01%
148
-142
16 17
18
19 20