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
NVT icon
476
nVent Electric
NVT
$19.6B
$11.4K ﹤0.01%
116
CW icon
477
Curtiss-Wright
CW
$25.7B
$11.4K ﹤0.01%
21
+20
NKTR icon
478
Nektar Therapeutics
NKTR
$2.17B
$11.4K ﹤0.01%
200
AWK icon
479
American Water Works
AWK
$26.7B
$11.3K ﹤0.01%
81
+23
GIS icon
480
General Mills
GIS
$19.9B
$11.2K ﹤0.01%
223
+27
CPAY icon
481
Corpay
CPAY
$19.7B
$11.2K ﹤0.01%
39
+29
RMD icon
482
ResMed
RMD
$32.5B
$11.2K ﹤0.01%
41
+2
D icon
483
Dominion Energy
D
$54.5B
$11.1K ﹤0.01%
181
+13
LQDA icon
484
Liquidia Corp
LQDA
$3.3B
$11.1K ﹤0.01%
486
MCHP icon
485
Microchip Technology
MCHP
$35.4B
$11K ﹤0.01%
171
+153
TX icon
486
Ternium
TX
$8B
$11K ﹤0.01%
315
AMTB icon
487
Amerant Bancorp
AMTB
$908M
$10.9K ﹤0.01%
565
+1
IEMG icon
488
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$10.9K ﹤0.01%
165
+6
A icon
489
Agilent Technologies
A
$32.4B
$10.8K ﹤0.01%
84
+5
DCTH icon
490
Delcath Systems
DCTH
$331M
$10.8K ﹤0.01%
1,000
LHX icon
491
L3Harris
LHX
$66.1B
$10.7K ﹤0.01%
35
+3
HASI icon
492
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.8B
$10.7K ﹤0.01%
+347
MNST icon
493
Monster Beverage
MNST
$71.2B
$10.6K ﹤0.01%
158
+13
IWN icon
494
iShares Russell 2000 Value ETF
IWN
$12.6B
$10.6K ﹤0.01%
60
+3
BRZE icon
495
Braze
BRZE
$2.68B
$10.6K ﹤0.01%
372
+172
EBAY icon
496
eBay
EBAY
$41.7B
$10.5K ﹤0.01%
115
+39
ALDX icon
497
Aldeyra Therapeutics
ALDX
$101M
$10.4K ﹤0.01%
2,000
FFIV icon
498
F5
FFIV
$16.7B
$10.3K ﹤0.01%
32
+1
MEDP icon
499
Medpace
MEDP
$13.9B
$10.3K ﹤0.01%
20
DRI icon
500
Darden Restaurants
DRI
$22.1B
$10.3K ﹤0.01%
54
+2
18 19
20
21 22