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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
GPIQ icon
476
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.57B
$24.1K ﹤0.01%
500
-8,600
NBIX icon
477
Neurocrine Biosciences
NBIX
$16.1B
$24.1K ﹤0.01%
183
+11
NYT icon
478
New York Times
NYT
$11.9B
$24K ﹤0.01%
287
+11
METV icon
479
Roundhill Ball Metaverse ETF
METV
$218M
$23.8K ﹤0.01%
1,495
MOH icon
480
Molina Healthcare
MOH
$10.4B
$23.7K ﹤0.01%
+178
KRE icon
481
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$23.7K ﹤0.01%
364
+2
WEX icon
482
WEX
WEX
$4.7B
$23.6K ﹤0.01%
154
+3
DOV icon
483
Dover
DOV
$29.3B
$23.6K ﹤0.01%
113
+10
DEFT
484
Defi Technologies
DEFT
$206M
$23.5K ﹤0.01%
41,500
+21,500
GLW icon
485
Corning
GLW
$154B
$23.4K ﹤0.01%
172
+31
FSK icon
486
FS KKR Capital
FSK
$3.1B
$23.4K ﹤0.01%
2,300
TT icon
487
Trane Technologies
TT
$101B
$23.3K ﹤0.01%
+56
PNFP icon
488
Pinnacle Financial Partners Inc
PNFP
$14.6B
$23.3K ﹤0.01%
270
-19
CMCSA icon
489
Comcast
CMCSA
$87.5B
$22.9K ﹤0.01%
+799
IVZ icon
490
Invesco
IVZ
$12.8B
$22.9K ﹤0.01%
942
+178
FLEX icon
491
Flex
FLEX
$54.9B
$22.8K ﹤0.01%
348
IWY icon
492
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$22.6K ﹤0.01%
91
TW icon
493
Tradeweb Markets
TW
$21.6B
$22.6K ﹤0.01%
192
+66
FNDC icon
494
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
$22.6K ﹤0.01%
487
ILMN icon
495
Illumina
ILMN
$24.4B
$22.6K ﹤0.01%
183
-64
AXS icon
496
AXIS Capital
AXS
$7.48B
$22.5K ﹤0.01%
222
-57
KMX icon
497
CarMax
KMX
$7.27B
$22.4K ﹤0.01%
538
+118
PAA icon
498
Plains All American Pipeline
PAA
$15.8B
$22.3K ﹤0.01%
1,000
BFAM icon
499
Bright Horizons
BFAM
$3.41B
$22.2K ﹤0.01%
270
+97
LECO icon
500
Lincoln Electric
LECO
$14.1B
$22.2K ﹤0.01%
89
+1
18 19
20
21 22