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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
WWD icon
576
Woodward
WWD
$23B
$16.5K ﹤0.01%
46
ORLY icon
577
O'Reilly Automotive
ORLY
$75.4B
$16.3K ﹤0.01%
177
-40
EXPE icon
578
Expedia Group
EXPE
$27B
$16.2K ﹤0.01%
70
-549
PODD icon
579
Insulet
PODD
$10.4B
$16.2K ﹤0.01%
77
+76
GLPI icon
580
Gaming and Leisure Properties
GLPI
$13.4B
$16K ﹤0.01%
361
IEMG icon
581
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$16K ﹤0.01%
229
+64
RBLX icon
582
Roblox
RBLX
$31B
$15.9K ﹤0.01%
282
-357
GSLC icon
583
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$15.9K ﹤0.01%
127
FITB
584
Fifth Third Bancorp
FITB
$49.6B
$15.9K ﹤0.01%
342
-345
EWZ icon
585
iShares MSCI Brazil ETF
EWZ
$9.81B
$15.8K ﹤0.01%
412
+1
FDN icon
586
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$15.7K ﹤0.01%
67
+9
BR icon
587
Broadridge
BR
$16.8B
$15.6K ﹤0.01%
96
+78
SITE icon
588
SiteOne Landscape Supply
SITE
$4.72B
$15.4K ﹤0.01%
116
+70
ALT icon
589
Altimmune
ALT
$508M
$15.4K ﹤0.01%
5,001
MOS icon
590
The Mosaic Company
MOS
$7.21B
$15.3K ﹤0.01%
601
-10
GWW icon
591
W.W. Grainger
GWW
$62.1B
$15.3K ﹤0.01%
14
+7
TAN icon
592
Invesco Solar ETF
TAN
$1.98B
$15.1K ﹤0.01%
271
VFC icon
593
VF Corp
VFC
$6.91B
$15.1K ﹤0.01%
887
+775
MDY icon
594
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$14.8K ﹤0.01%
24
-30
RL icon
595
Ralph Lauren
RL
$24B
$14.8K ﹤0.01%
43
+2
NVT icon
596
nVent Electric
NVT
$26.8B
$14.8K ﹤0.01%
125
+26
SYF icon
597
Synchrony
SYF
$24.7B
$14.8K ﹤0.01%
217
+214
CNH
598
CNH Industrial
CNH
$13.1B
$14.7K ﹤0.01%
1,337
+6
EXR icon
599
Extra Space Storage
EXR
$31.8B
$14.7K ﹤0.01%
112
+10
HUBS icon
600
HubSpot
HUBS
$9.62B
$14.6K ﹤0.01%
60
-114
22 23
24
25 26