AWM

Activest Wealth Management Portfolio holdings

AUM $415M
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,467
New
Increased
Reduced
Closed

Top Sells

1 +$2.57M
2 +$1.39M
3 +$987K
4
BXSL icon
Blackstone Secured Lending
BXSL
+$720K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$702K

Sector Composition

1 Technology 12.22%
2 Financials 5.41%
3 Communication Services 5.12%
4 Consumer Discretionary 4.66%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VRSN icon
476
VeriSign
VRSN
$24.7B
$6.35K ﹤0.01%
25
+24
HSY icon
477
Hershey
HSY
$38.1B
$6.33K ﹤0.01%
+37
ZTS icon
478
Zoetis
ZTS
$63.8B
$6.26K ﹤0.01%
38
-38
GTLS icon
479
Chart Industries
GTLS
$8.98B
$6.21K ﹤0.01%
43
AME icon
480
Ametek
AME
$42.8B
$6.2K ﹤0.01%
36
+34
APD icon
481
Air Products & Chemicals
APD
$56.4B
$6.19K ﹤0.01%
21
+19
MTDR icon
482
Matador Resources
MTDR
$5.35B
$6.09K ﹤0.01%
119
SAVA icon
483
Cassava Sciences
SAVA
$208M
$6K ﹤0.01%
4,001
MPC icon
484
Marathon Petroleum
MPC
$56.1B
$5.97K ﹤0.01%
41
+40
BRO icon
485
Brown & Brown
BRO
$29B
$5.97K ﹤0.01%
48
+47
NU icon
486
Nu Holdings
NU
$72.5B
$5.93K ﹤0.01%
579
+7
WYNN icon
487
Wynn Resorts
WYNN
$12.2B
$5.86K ﹤0.01%
70
+20
GLW icon
488
Corning
GLW
$72.4B
$5.75K ﹤0.01%
126
+125
HON icon
489
Honeywell
HON
$129B
$5.7K ﹤0.01%
27
+22
CMI icon
490
Cummins
CMI
$56.7B
$5.64K ﹤0.01%
18
+17
XERS icon
491
Xeris Biopharma Holdings
XERS
$1.49B
$5.49K ﹤0.01%
1,000
XYZ
492
Block Inc
XYZ
$45.8B
$5.43K ﹤0.01%
100
+3
CBOE icon
493
Cboe Global Markets
CBOE
$25.1B
$5.43K ﹤0.01%
24
+23
SNOW icon
494
Snowflake
SNOW
$81.6B
$5.41K ﹤0.01%
37
+10
ZS icon
495
Zscaler
ZS
$47.5B
$5.36K ﹤0.01%
+27
DHR icon
496
Danaher
DHR
$150B
$5.33K ﹤0.01%
26
+22
AWK icon
497
American Water Works
AWK
$28.1B
$5.31K ﹤0.01%
+36
MRVL icon
498
Marvell Technology
MRVL
$75.8B
$5.13K ﹤0.01%
83
-105
CRL icon
499
Charles River Laboratories
CRL
$8.79B
$5.12K ﹤0.01%
+34
LVS icon
500
Las Vegas Sands
LVS
$33.3B
$5.09K ﹤0.01%
132
+95