AWM

Activest Wealth Management Portfolio holdings

AUM $535M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$494M
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,454
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$6.96M
3
+$5.48M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.63M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.49M

Top Sells

1
+$4.11M
2
+$1.8M
3
+$844K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$734K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$683K

Sector Composition

1 Technology 13.68%
2 Communication Services 5.72%
3 Consumer Discretionary 4.82%
4 Financials 3.8%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJT icon
551
Trump Media & Technology Group
DJT
$2.51B
$8.21K ﹤0.01%
500
-1
RBRK icon
552
Rubrik
RBRK
$9.83B
$8.14K ﹤0.01%
+99
XERS icon
553
Xeris Biopharma Holdings
XERS
$1.04B
$8.14K ﹤0.01%
1,000
EQT icon
554
EQT Corp
EQT
$38.1B
$8.11K ﹤0.01%
149
+5
XEL icon
555
Xcel Energy
XEL
$49.7B
$8.06K ﹤0.01%
100
+8
GUNR icon
556
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.55B
$8.06K ﹤0.01%
184
+1
TTD icon
557
Trade Desk
TTD
$10.5B
$8.03K ﹤0.01%
164
-730
ALGN icon
558
Align Technology
ALGN
$12.3B
$8.01K ﹤0.01%
64
-36
OPEN icon
559
Opendoor
OPEN
$4.38B
$7.97K ﹤0.01%
1,033
TDTT icon
560
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.55B
$7.95K ﹤0.01%
327
+4
DOW icon
561
Dow Inc
DOW
$29.3B
$7.91K ﹤0.01%
345
+247
CCI icon
562
Crown Castle
CCI
$35.2B
$7.88K ﹤0.01%
82
-95
COHR icon
563
Coherent
COHR
$46.5B
$7.86K ﹤0.01%
73
+66
GWRE icon
564
Guidewire Software
GWRE
$12.6B
$7.82K ﹤0.01%
34
+23
DT icon
565
Dynatrace
DT
$11B
$7.8K ﹤0.01%
161
+128
VTR icon
566
Ventas
VTR
$39B
$7.77K ﹤0.01%
111
+17
FLEX icon
567
Flex
FLEX
$25.1B
$7.77K ﹤0.01%
134
CAH icon
568
Cardinal Health
CAH
$49.9B
$7.69K ﹤0.01%
49
+4
ADI icon
569
Analog Devices
ADI
$157B
$7.62K ﹤0.01%
31
+10
ALT icon
570
Altimmune
ALT
$406M
$7.54K ﹤0.01%
2,001
IVZ icon
571
Invesco
IVZ
$10.8B
$7.5K ﹤0.01%
327
+6
EXPE icon
572
Expedia Group
EXPE
$27.9B
$7.48K ﹤0.01%
35
+2
PRU icon
573
Prudential Financial
PRU
$34.1B
$7.37K ﹤0.01%
71
+59
VICI icon
574
VICI Properties
VICI
$29.4B
$7.3K ﹤0.01%
224
+61
ACGL icon
575
Arch Capital
ACGL
$34B
$7.26K ﹤0.01%
80
+26
21 22
23
24 25