AWM

Activest Wealth Management Portfolio holdings

AUM $535M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
+$6.98M
2
+$6.96M
3
+$5.48M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.63M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.49M

Top Sells

1
+$4.11M
2
+$1.8M
3
+$844K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$734K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$683K

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
$3.76B
$14.4K ﹤0.01%
+175
WST icon
427
West Pharmaceutical
WST
$18.2B
$14.2K ﹤0.01%
54
-7
AEP icon
428
American Electric Power
AEP
$71.6B
$14.2K ﹤0.01%
126
+9
AMGN icon
429
Amgen
AMGN
$190B
$14.1K ﹤0.01%
50
-56
UPS icon
430
United Parcel Service
UPS
$83.2B
$13.9K ﹤0.01%
167
-7
IWS icon
431
iShares Russell Mid-Cap Value ETF
IWS
$14.4B
$13.9K ﹤0.01%
100
+5
EDIT icon
432
Editas Medicine
EDIT
$255M
$13.9K ﹤0.01%
4,000
DHR icon
433
Danaher
DHR
$135B
$13.9K ﹤0.01%
70
+9
MDB icon
434
MongoDB
MDB
$20B
$13.7K ﹤0.01%
44
+34
EA icon
435
Electronic Arts
EA
$50.9B
$13.5K ﹤0.01%
67
+3
OKLO
436
Oklo
OKLO
$8.34B
$13.4K ﹤0.01%
120
ABNB icon
437
Airbnb
ABNB
$75.1B
$13.4K ﹤0.01%
110
-10
GWW icon
438
W.W. Grainger
GWW
$52.4B
$13.3K ﹤0.01%
14
+8
HUBB icon
439
Hubbell
HUBB
$26.5B
$13.3K ﹤0.01%
31
+30
AJG icon
440
Arthur J. Gallagher & Co
AJG
$55.6B
$13.3K ﹤0.01%
43
-13
FCX icon
441
Freeport-McMoran
FCX
$88B
$13.3K ﹤0.01%
339
+165
BTA
442
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$13.2K ﹤0.01%
1,383
ADP icon
443
Automatic Data Processing
ADP
$81B
$13.2K ﹤0.01%
45
-62
EW icon
444
Edwards Lifesciences
EW
$46.8B
$13.2K ﹤0.01%
170
+26
SWKS icon
445
Skyworks Solutions
SWKS
$8B
$13K ﹤0.01%
169
+3
CL icon
446
Colgate-Palmolive
CL
$68.5B
$12.9K ﹤0.01%
162
+97
RJF icon
447
Raymond James Financial
RJF
$28.3B
$12.9K ﹤0.01%
75
+3
CPNG icon
448
Coupang
CPNG
$34.6B
$12.9K ﹤0.01%
402
-2
DAL icon
449
Delta Air Lines
DAL
$44.2B
$12.9K ﹤0.01%
228
-391
EOG icon
450
EOG Resources
EOG
$75.2B
$12.9K ﹤0.01%
115
+11
16 17
18
19 20