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
DXCM icon
526
DexCom
DXCM
$26.1B
$4.51K ﹤0.01%
66
+63
MET icon
527
MetLife
MET
$52.2B
$4.5K ﹤0.01%
56
+55
DD icon
528
DuPont de Nemours
DD
$33.3B
$4.48K ﹤0.01%
+60
ENTG icon
529
Entegris
ENTG
$13.8B
$4.46K ﹤0.01%
+51
FLEX icon
530
Flex
FLEX
$23.2B
$4.43K ﹤0.01%
134
NVG icon
531
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$4.33K ﹤0.01%
350
WDC icon
532
Western Digital
WDC
$43.3B
$4.29K ﹤0.01%
+106
AVTR icon
533
Avantor
AVTR
$10.1B
$4.23K ﹤0.01%
+261
LH icon
534
Labcorp
LH
$23.8B
$4.19K ﹤0.01%
18
+17
TECH icon
535
Bio-Techne
TECH
$9.63B
$4.16K ﹤0.01%
+71
CTVA icon
536
Corteva
CTVA
$41.7B
$4.15K ﹤0.01%
+66
GYRE icon
537
Gyre Therapeutics
GYRE
$754M
$4.12K ﹤0.01%
533
NWS icon
538
News Corp Class B
NWS
$16.6B
$4.04K ﹤0.01%
133
+132
BRKR icon
539
Bruker
BRKR
$5.61B
$4.01K ﹤0.01%
+96
RH icon
540
RH
RH
$3.27B
$3.98K ﹤0.01%
17
+4
TPL icon
541
Texas Pacific Land
TPL
$21.6B
$3.98K ﹤0.01%
+3
DG icon
542
Dollar General
DG
$23.3B
$3.96K ﹤0.01%
+45
BB icon
543
BlackBerry
BB
$2.65B
$3.88K ﹤0.01%
1,030
+30
NFRA icon
544
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$3.87K ﹤0.01%
67
AKBA icon
545
Akebia Therapeutics
AKBA
$777M
$3.84K ﹤0.01%
2,000
AMCR icon
546
Amcor
AMCR
$18.8B
$3.8K ﹤0.01%
+392
WBS icon
547
Webster Financial
WBS
$8.94B
$3.76K ﹤0.01%
+73
RL icon
548
Ralph Lauren
RL
$19.9B
$3.75K ﹤0.01%
+17
TPR icon
549
Tapestry
TPR
$24.2B
$3.73K ﹤0.01%
+53
FFIV icon
550
F5
FFIV
$17.3B
$3.73K ﹤0.01%
+14