We are live on ! Find out more
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
SRE icon
501
Sempra
SRE
$60.3B
$22.2K ﹤0.01%
228
+64
COO icon
502
Cooper Companies
COO
$13.2B
$22K ﹤0.01%
307
+151
ITEQ icon
503
Amplify BlueStar Israel Technology ETF
ITEQ
$120M
$21.9K ﹤0.01%
381
STX icon
504
Seagate
STX
$211B
$21.9K ﹤0.01%
56
+45
SCHG icon
505
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$21.8K ﹤0.01%
750
+2
GOLD
506
Gold.com Inc
GOLD
$1.28B
$21.8K ﹤0.01%
+545
KVUE icon
507
Kenvue
KVUE
$34.8B
$21.8K ﹤0.01%
1,265
+775
ITT icon
508
ITT
ITT
$16.9B
$21.7K ﹤0.01%
114
+1
AFL icon
509
Aflac
AFL
$60B
$21.6K ﹤0.01%
197
-114
BURL icon
510
Burlington
BURL
$21.3B
$21.5K ﹤0.01%
66
+64
ARKQ icon
511
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.17B
$21.4K ﹤0.01%
190
TTWO icon
512
Take-Two Interactive
TTWO
$39.3B
$21.3K ﹤0.01%
108
-27
JLL icon
513
Jones Lang LaSalle
JLL
$13.9B
$21.3K ﹤0.01%
70
-21
FRT icon
514
Federal Realty Investment Trust
FRT
$10.9B
$21.2K ﹤0.01%
200
+1
WAB icon
515
Wabtec
WAB
$45B
$21.2K ﹤0.01%
85
-13
HPE icon
516
Hewlett Packard
HPE
$63.8B
$21K ﹤0.01%
883
+39
ICE icon
517
Intercontinental Exchange
ICE
$79.5B
$21K ﹤0.01%
+133
VRTX icon
518
Vertex Pharmaceuticals
VRTX
$113B
$20.6K ﹤0.01%
46
+40
INDA icon
519
iShares MSCI India ETF
INDA
$6.75B
$20.5K ﹤0.01%
438
BBD icon
520
Banco Bradesco
BBD
$37B
$20.5K ﹤0.01%
5,616
+726
SCHB icon
521
Schwab US Broad Market ETF
SCHB
$42.6B
$20.3K ﹤0.01%
+807
OVV icon
522
Ovintiv
OVV
$16.1B
$20.2K ﹤0.01%
341
ALGN icon
523
Align Technology
ALGN
$12.5B
$20.2K ﹤0.01%
118
+2
ARKG icon
524
ARK Genomic Revolution ETF
ARKG
$1.25B
$20.1K ﹤0.01%
759
CHTR icon
525
Charter Communications
CHTR
$17.9B
$19.9K ﹤0.01%
92
+29
19 20
21
22 23