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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
DECK icon
451
Deckers Outdoor
DECK
$15.8B
$26.8K ﹤0.01%
268
-59
AEE icon
452
Ameren
AEE
$30.2B
$26.8K ﹤0.01%
244
+36
TXT icon
453
Textron
TXT
$16.1B
$26.7K ﹤0.01%
305
+3
MTCH icon
454
Match Group
MTCH
$8.14B
$26.6K ﹤0.01%
865
+4
OMC icon
455
Omnicom Group
OMC
$21.9B
$26.5K ﹤0.01%
352
+46
LOW icon
456
Lowe's Companies
LOW
$124B
$26.4K ﹤0.01%
112
+88
F icon
457
Ford
F
$59.1B
$26.3K ﹤0.01%
2,281
-760
BMRN icon
458
BioMarin Pharmaceuticals
BMRN
$10.8B
$26.3K ﹤0.01%
465
+27
DLR icon
459
Digital Realty Trust
DLR
$64.7B
$26.1K ﹤0.01%
145
+136
MLI icon
460
Mueller Industries
MLI
$15.3B
$26K ﹤0.01%
235
+1
PAYX icon
461
Paychex
PAYX
$36.1B
$26K ﹤0.01%
282
+179
BNDX icon
462
Vanguard Total International Bond ETF
BNDX
$82B
$25.8K ﹤0.01%
+537
URA icon
463
Global X Uranium ETF
URA
$6.32B
$25.6K ﹤0.01%
+529
FEZ icon
464
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.57B
$25.6K ﹤0.01%
412
MFIC icon
465
MidCap Financial Investment
MFIC
$838M
$25.5K ﹤0.01%
2,266
VTV icon
466
Vanguard Value ETF
VTV
$183B
$25.4K ﹤0.01%
129
-89
FIVE icon
467
Five Below
FIVE
$11B
$25.1K ﹤0.01%
110
+42
HII icon
468
Huntington Ingalls Industries
HII
$11.7B
$25.1K ﹤0.01%
66
NLR icon
469
VanEck Uranium + Nuclear Energy ETF
NLR
$4.5B
$24.9K ﹤0.01%
187
SPOT icon
470
Spotify
SPOT
$99.1B
$24.7K ﹤0.01%
51
-58
VTR icon
471
Ventas
VTR
$41.1B
$24.6K ﹤0.01%
301
+5
CW icon
472
Curtiss-Wright
CW
$28B
$24.5K ﹤0.01%
36
MARA icon
473
Marathon Digital Holdings
MARA
$5.37B
$24.5K ﹤0.01%
+3,000
BNY
474
Bank of New York Mellon
BNY
$98.8B
$24.4K ﹤0.01%
206
+71
EXEL icon
475
Exelixis
EXEL
$13.4B
$24.2K ﹤0.01%
565
-171
17 18
19
20 21