AWM

Activest Wealth Management Portfolio holdings

AUM $494M
1-Year Est. Return 21.46%
This Fund
S&P 500
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
State Street 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
NVT icon
476
nVent Electric
NVT
$18.7B
$11.4K ﹤0.01%
116
CW icon
477
Curtiss-Wright
CW
$24.5B
$11.4K ﹤0.01%
21
+20
NKTR icon
478
Nektar Therapeutics
NKTR
$717M
$11.4K ﹤0.01%
200
AWK icon
479
American Water Works
AWK
$25.2B
$11.3K ﹤0.01%
81
+23
GIS icon
480
General Mills
GIS
$23.7B
$11.2K ﹤0.01%
223
+27
CPAY icon
481
Corpay
CPAY
$22.6B
$11.2K ﹤0.01%
39
+29
RMD icon
482
ResMed
RMD
$37.6B
$11.2K ﹤0.01%
41
+2
D icon
483
Dominion Energy
D
$51.9B
$11.1K ﹤0.01%
181
+13
LQDA icon
484
Liquidia Corp
LQDA
$3.75B
$11.1K ﹤0.01%
486
MCHP icon
485
Microchip Technology
MCHP
$42.9B
$11K ﹤0.01%
171
+153
TX icon
486
Ternium
TX
$8.55B
$11K ﹤0.01%
315
AMTB icon
487
Amerant Bancorp
AMTB
$882M
$10.9K ﹤0.01%
565
+1
IEMG icon
488
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$10.9K ﹤0.01%
165
+6
A icon
489
Agilent Technologies
A
$37.8B
$10.8K ﹤0.01%
84
+5
DCTH icon
490
Delcath Systems
DCTH
$344M
$10.8K ﹤0.01%
1,000
LHX icon
491
L3Harris
LHX
$66.6B
$10.7K ﹤0.01%
35
+3
HASI icon
492
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.43B
$10.7K ﹤0.01%
+347
MNST icon
493
Monster Beverage
MNST
$78.2B
$10.6K ﹤0.01%
158
+13
IWN icon
494
iShares Russell 2000 Value ETF
IWN
$12.7B
$10.6K ﹤0.01%
60
+3
BRZE icon
495
Braze
BRZE
$2.45B
$10.6K ﹤0.01%
372
+172
EBAY icon
496
eBay
EBAY
$42.7B
$10.5K ﹤0.01%
115
+39
ALDX icon
497
Aldeyra Therapeutics
ALDX
$320M
$10.4K ﹤0.01%
2,000
FFIV icon
498
F5
FFIV
$16.1B
$10.3K ﹤0.01%
32
+1
MEDP icon
499
Medpace
MEDP
$16.7B
$10.3K ﹤0.01%
20
DRI icon
500
Darden Restaurants
DRI
$23B
$10.3K ﹤0.01%
54
+2
18 19
20
21 22