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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
URGN icon
551
UroGen Pharma
URGN
$1.45B
$18K ﹤0.01%
1,001
BBAI icon
552
BigBear.ai
BBAI
$1.93B
$18K ﹤0.01%
+5,100
TREX icon
553
Trex
TREX
$4.74B
$17.7K ﹤0.01%
485
+3
CCK icon
554
Crown Holdings
CCK
$11.1B
$17.6K ﹤0.01%
176
+1
LULU icon
555
lululemon athletica
LULU
$13.5B
$17.6K ﹤0.01%
115
+87
WCN
556
Waste Connections
WCN
$39.7B
$17.5K ﹤0.01%
108
+102
IXUS icon
557
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$17.5K ﹤0.01%
202
-110
BAH icon
558
Booz Allen Hamilton
BAH
$9.28B
$17.5K ﹤0.01%
224
-80
MMM icon
559
3M
MMM
$82.6B
$17.5K ﹤0.01%
120
-116
BDX icon
560
Becton Dickinson
BDX
$40.3B
$17.5K ﹤0.01%
111
+10
G icon
561
Genpact
G
$5.43B
$17.3K ﹤0.01%
465
+27
BTDR icon
562
Bitdeer Technologies
BTDR
$4.34B
$17.3K ﹤0.01%
+2,000
POOL icon
563
Pool Corp
POOL
$7.11B
$17.2K ﹤0.01%
+85
EVMO
564
Eaton Vance Mortgage Opportunities ETF
EVMO
$891M
$17.1K ﹤0.01%
340
RHI icon
565
Robert Half
RHI
$3.32B
$17K ﹤0.01%
670
-196
DHI icon
566
D.R. Horton
DHI
$43.7B
$17K ﹤0.01%
124
-117
SRPT icon
567
Sarepta Therapeutics
SRPT
$1.62B
$16.9K ﹤0.01%
778
-2
ZVRA icon
568
Zevra Therapeutics
ZVRA
$748M
$16.9K ﹤0.01%
1,815
RBC icon
569
RBC Bearings
RBC
$19.1B
$16.8K ﹤0.01%
31
MHK icon
570
Mohawk Industries
MHK
$6.56B
$16.7K ﹤0.01%
170
+64
IQV icon
571
IQVIA
IQV
$30.3B
$16.7K ﹤0.01%
98
-40
HST icon
572
Host Hotels & Resorts
HST
$17B
$16.7K ﹤0.01%
870
+283
MAA icon
573
Mid-America Apartment Communities
MAA
$16.2B
$16.6K ﹤0.01%
136
+53
CTAS icon
574
Cintas
CTAS
$70.5B
$16.6K ﹤0.01%
+98
HASI icon
575
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$16.5K ﹤0.01%
450
+77
21 22
23
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