AWM

Activest Wealth Management Portfolio holdings

AUM $494M
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,472
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$3.75M
3
+$1.29M
4
VIS icon
Vanguard Industrials ETF
VIS
+$917K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$674K

Top Sells

1
+$20M
2
+$2.11M
3
+$1.45M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.25M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$666K

Sector Composition

1 Technology 12.37%
2 Communication Services 5.68%
3 Financials 5.02%
4 Consumer Discretionary 4.95%
5 Energy 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCNCA icon
526
First Citizens BancShares
FCNCA
$22.3B
$5.87K ﹤0.01%
+3
BDX icon
527
Becton Dickinson
BDX
$54.8B
$5.86K ﹤0.01%
34
+23
ROST icon
528
Ross Stores
ROST
$51.9B
$5.74K ﹤0.01%
45
-37
MTDR icon
529
Matador Resources
MTDR
$4.98B
$5.72K ﹤0.01%
120
+1
EBAY icon
530
eBay
EBAY
$37.1B
$5.66K ﹤0.01%
76
-88
BRZE icon
531
Braze
BRZE
$3B
$5.62K ﹤0.01%
+200
EXPE icon
532
Expedia Group
EXPE
$29.9B
$5.57K ﹤0.01%
33
+27
HWC icon
533
Hancock Whitney
HWC
$4.7B
$5.51K ﹤0.01%
+96
KVUE icon
534
Kenvue
KVUE
$31.1B
$5.5K ﹤0.01%
263
-218
HSY icon
535
Hershey
HSY
$36.3B
$5.48K ﹤0.01%
33
-4
MAR icon
536
Marriott International
MAR
$75.9B
$5.46K ﹤0.01%
20
+1
BIIB icon
537
Biogen
BIIB
$24.2B
$5.4K ﹤0.01%
+43
LEN.B icon
538
Lennar Class B
LEN.B
$27.2B
$5.37K ﹤0.01%
51
-68
FISV
539
Fiserv Inc
FISV
$33.7B
$5.34K ﹤0.01%
31
-99
VICI icon
540
VICI Properties
VICI
$32.2B
$5.31K ﹤0.01%
163
-73
BPOP icon
541
Popular Inc
BPOP
$7.34B
$5.29K ﹤0.01%
+48
STE icon
542
Steris
STE
$25.2B
$5.29K ﹤0.01%
22
-7
EMR icon
543
Emerson Electric
EMR
$71.3B
$5.2K ﹤0.01%
39
+20
NKTR icon
544
Nektar Therapeutics
NKTR
$1.21B
$5.17K ﹤0.01%
200
LII icon
545
Lennox International
LII
$16.1B
$5.16K ﹤0.01%
+9
DLTR icon
546
Dollar Tree
DLTR
$21.1B
$5.15K ﹤0.01%
52
+12
ULTA icon
547
Ulta Beauty
ULTA
$22.9B
$5.15K ﹤0.01%
11
+9
HUM icon
548
Humana
HUM
$28.2B
$5.13K ﹤0.01%
21
+9
CADE icon
549
Cadence Bank
CADE
$6.94B
$5.12K ﹤0.01%
160
+113
KOSS icon
550
Koss Corp
KOSS
$44.6M
$5.1K ﹤0.01%
1,000
20 21
22
23 24