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
$494M
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,454
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$7.23M
3
+$5.67M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.86M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.67M

Top Sells

1
+$3.6M
2
+$1.83M
3
+$744K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$732K
5
SNX icon
TD Synnex
SNX
+$655K

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
ODFL icon
576
Old Dominion Freight Line
ODFL
$31.6B
$7.18K ﹤0.01%
51
+43
RH icon
577
RH
RH
$3.04B
$7.11K ﹤0.01%
35
+22
STLD icon
578
Steel Dynamics
STLD
$25B
$7.11K ﹤0.01%
51
-2
HLT icon
579
Hilton Worldwide
HLT
$65.1B
$7K ﹤0.01%
27
+1
ONCY
580
Oncolytics Biotech
ONCY
$96.2M
$7K ﹤0.01%
5,000
VRSN icon
581
VeriSign
VRSN
$23.2B
$6.99K ﹤0.01%
25
+2
STT icon
582
State Street
STT
$33.8B
$6.96K ﹤0.01%
60
-943
DHI icon
583
D.R. Horton
DHI
$48.2B
$6.95K ﹤0.01%
41
+39
EFX icon
584
Equifax
EFX
$25.7B
$6.93K ﹤0.01%
27
+15
HSY icon
585
Hershey
HSY
$36.6B
$6.92K ﹤0.01%
37
+4
WTW icon
586
Willis Towers Watson
WTW
$30.3B
$6.91K ﹤0.01%
20
+17
NXPI icon
587
NXP Semiconductors
NXPI
$57.3B
$6.83K ﹤0.01%
30
+25
ELF icon
588
e.l.f. Beauty
ELF
$4.79B
$6.76K ﹤0.01%
+51
BRO icon
589
Brown & Brown
BRO
$27.2B
$6.75K ﹤0.01%
72
+28
PPH icon
590
VanEck Pharmaceutical ETF
PPH
$1.17B
$6.69K ﹤0.01%
74
FIX icon
591
Comfort Systems
FIX
$33.5B
$6.6K ﹤0.01%
8
AMRZ
592
Amrize Ltd
AMRZ
$29.1B
$6.6K ﹤0.01%
+136
IRM icon
593
Iron Mountain
IRM
$24.9B
$6.42K ﹤0.01%
63
+46
PGR icon
594
Progressive
PGR
$133B
$6.42K ﹤0.01%
26
-89
APPS icon
595
Digital Turbine
APPS
$551M
$6.4K ﹤0.01%
1,000
ARES icon
596
Ares Management
ARES
$35.7B
$6.4K ﹤0.01%
40
UNP icon
597
Union Pacific
UNP
$140B
$6.38K ﹤0.01%
27
-5
MTSI icon
598
MACOM Technology Solutions
MTSI
$13.7B
$6.22K ﹤0.01%
50
ACB
599
Aurora Cannabis
ACB
$257M
$6.2K ﹤0.01%
1,041
EMR icon
600
Emerson Electric
EMR
$75.8B
$6.17K ﹤0.01%
47
+8
22 23
24
25 26