AWM

Activest Wealth Management Portfolio holdings

AUM $415M
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,467
New
Increased
Reduced
Closed

Top Sells

1 +$2.57M
2 +$1.39M
3 +$987K
4
BXSL icon
Blackstone Secured Lending
BXSL
+$720K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$702K

Sector Composition

1 Technology 12.22%
2 Financials 5.41%
3 Communication Services 5.12%
4 Consumer Discretionary 4.66%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KOLD icon
601
ProShares UltraShort Bloomberg Natural Gas
KOLD
$157M
$2.76K ﹤0.01%
212
INVH icon
602
Invitation Homes
INVH
$17.5B
$2.75K ﹤0.01%
+79
ONCY
603
Oncolytics Biotech
ONCY
$115M
$2.75K ﹤0.01%
5,000
HLI icon
604
Houlihan Lokey
HLI
$13.5B
$2.75K ﹤0.01%
+17
APO icon
605
Apollo Global Management
APO
$72B
$2.74K ﹤0.01%
20
+17
CF icon
606
CF Industries
CF
$13.6B
$2.73K ﹤0.01%
+35
SF icon
607
Stifel
SF
$11.5B
$2.73K ﹤0.01%
29
+28
APPS icon
608
Digital Turbine
APPS
$700M
$2.71K ﹤0.01%
1,000
M icon
609
Macy's
M
$4.79B
$2.71K ﹤0.01%
+216
DGX icon
610
Quest Diagnostics
DGX
$21.4B
$2.71K ﹤0.01%
+16
ES icon
611
Eversource Energy
ES
$27B
$2.67K ﹤0.01%
+43
BR icon
612
Broadridge
BR
$26.9B
$2.67K ﹤0.01%
+11
TRGP icon
613
Targa Resources
TRGP
$32.3B
$2.61K ﹤0.01%
+13
OKLO
614
Oklo
OKLO
$23.5B
$2.6K ﹤0.01%
120
GXO icon
615
GXO Logistics
GXO
$6.38B
$2.58K ﹤0.01%
+66
PATH icon
616
UiPath
PATH
$8.42B
$2.58K ﹤0.01%
+250
LULU icon
617
lululemon athletica
LULU
$20.7B
$2.55K ﹤0.01%
+9
DHI icon
618
D.R. Horton
DHI
$46B
$2.54K ﹤0.01%
+20
BDX icon
619
Becton Dickinson
BDX
$55.4B
$2.52K ﹤0.01%
11
+9
SNV icon
620
Synovus
SNV
$6.34B
$2.48K ﹤0.01%
+53
GD icon
621
General Dynamics
GD
$90.5B
$2.45K ﹤0.01%
9
+7
INO icon
622
Inovio Pharmaceuticals
INO
$131M
$2.44K ﹤0.01%
1,500
GALT icon
623
Galectin Therapeutics
GALT
$325M
$2.44K ﹤0.01%
2,000
AMP icon
624
Ameriprise Financial
AMP
$44.8B
$2.42K ﹤0.01%
+5
STT icon
625
State Street
STT
$32.4B
$2.42K ﹤0.01%
+27