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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
VIG icon
526
Vanguard Dividend Appreciation ETF
VIG
$109B
$19.5K ﹤0.01%
91
-293
NKE icon
527
Nike
NKE
$66.5B
$19.5K ﹤0.01%
370
-440
NSC icon
528
Norfolk Southern
NSC
$70.5B
$19.5K ﹤0.01%
68
+25
TLRY icon
529
Tilray
TLRY
$602M
$19.4K ﹤0.01%
3,000
PFG icon
530
Principal Financial Group
PFG
$24B
$19.4K ﹤0.01%
215
+4
GIS icon
531
General Mills
GIS
$18.4B
$19.3K ﹤0.01%
519
-176
CTSH icon
532
Cognizant
CTSH
$24.7B
$19.1K ﹤0.01%
+312
BBY icon
533
Best Buy
BBY
$16.6B
$19.1K ﹤0.01%
298
-160
BCRX icon
534
BioCryst Pharmaceuticals
BCRX
$2.21B
$19K ﹤0.01%
2,000
APO icon
535
Apollo Global Management
APO
$77.2B
$18.7K ﹤0.01%
168
-739
AA icon
536
Alcoa
AA
$18.1B
$18.7K ﹤0.01%
282
+2
INGR icon
537
Ingredion
INGR
$6.41B
$18.7K ﹤0.01%
166
-2
ED icon
538
Consolidated Edison
ED
$39.7B
$18.7K ﹤0.01%
165
+5
MKTX icon
539
MarketAxess Holdings
MKTX
$4.3B
$18.6K ﹤0.01%
113
-43
KDP icon
540
Keurig Dr Pepper
KDP
$43.1B
$18.6K ﹤0.01%
708
-383
ECL icon
541
Ecolab
ECL
$74.7B
$18.6K ﹤0.01%
70
-2
BIRK icon
542
Birkenstock
BIRK
$8.97B
$18.5K ﹤0.01%
515
+42
ODFL icon
543
Old Dominion Freight Line
ODFL
$51.1B
$18.4K ﹤0.01%
94
+80
LQDA icon
544
Liquidia Corp
LQDA
$6.33B
$18.3K ﹤0.01%
486
TXRH icon
545
Texas Roadhouse
TXRH
$11B
$18.3K ﹤0.01%
111
+35
APD icon
546
Air Products & Chemicals
APD
$62.7B
$18.3K ﹤0.01%
+63
S icon
547
SentinelOne
S
$5.09B
$18.3K ﹤0.01%
1,420
+1,251
EOG icon
548
EOG Resources
EOG
$72.8B
$18.2K ﹤0.01%
126
+99
CVS icon
549
CVS Health
CVS
$130B
$18.2K ﹤0.01%
253
-39
DRS icon
550
Leonardo DRS
DRS
$12.9B
$18K ﹤0.01%
405
-189
20 21
22
23 24