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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
LPX icon
601
Louisiana-Pacific
LPX
$5.24B
$14.6K ﹤0.01%
200
+125
STRK
602
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$508M
$14.5K ﹤0.01%
205
NKTR icon
603
Nektar Therapeutics
NKTR
$2.01B
$14.4K ﹤0.01%
200
TTC icon
604
Toro Company
TTC
$8.64B
$14.4K ﹤0.01%
154
GBTC icon
605
Grayscale Bitcoin Trust
GBTC
$9.57B
$14.2K ﹤0.01%
270
EXP icon
606
Eagle Materials
EXP
$6.66B
$14.2K ﹤0.01%
75
-10
VNQ icon
607
Vanguard Real Estate ETF
VNQ
$38.1B
$14.2K ﹤0.01%
160
+154
OHI icon
608
Omega Healthcare
OHI
$13.6B
$14.1K ﹤0.01%
321
VEEV icon
609
Veeva Systems
VEEV
$25.9B
$14.1K ﹤0.01%
80
-51
TMC icon
610
TMC The Metals Company
TMC
$2.35B
$14K ﹤0.01%
+3,000
MELI icon
611
Mercado Libre
MELI
$80.6B
$14K ﹤0.01%
8
-4
ESTC icon
612
Elastic
ESTC
$6.27B
$13.9K ﹤0.01%
278
-247
DHR icon
613
Danaher
DHR
$127B
$13.8K ﹤0.01%
73
-141
ANF icon
614
Abercrombie & Fitch
ANF
$4.02B
$13.8K ﹤0.01%
+151
STWD icon
615
Starwood Property Trust
STWD
$6.3B
$13.8K ﹤0.01%
799
-222
NTRS icon
616
Northern Trust
NTRS
$32.3B
$13.7K ﹤0.01%
98
+3
SPGI icon
617
S&P Global
SPGI
$124B
$13.6K ﹤0.01%
32
-12
AON icon
618
Aon
AON
$71.6B
$13.6K ﹤0.01%
42
+20
GRMN icon
619
Garmin
GRMN
$45.9B
$13.5K ﹤0.01%
58
+16
CHD icon
620
Church & Dwight Co
CHD
$23.1B
$13.4K ﹤0.01%
+144
FISV
621
Fiserv Inc
FISV
$28.7B
$13.4K ﹤0.01%
240
-51
CL icon
622
Colgate-Palmolive
CL
$71.6B
$13.4K ﹤0.01%
+157
LNT icon
623
Alliant Energy
LNT
$18.9B
$13.2K ﹤0.01%
184
-27
NVTS icon
624
Navitas Semiconductor
NVTS
$5.62B
$13.2K ﹤0.01%
+1,500
AVT icon
625
Avnet
AVT
$7.43B
$13.1K ﹤0.01%
213
+2
23 24
25
26 27