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
+$7.33M
2
+$7.23M
3
+$5.67M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.86M
5
SPY icon
State Street 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
VRTX icon
601
Vertex Pharmaceuticals
VRTX
$116B
$6.13K ﹤0.01%
16
-106
BPOP icon
602
Popular Inc
BPOP
$9.53B
$6.1K ﹤0.01%
48
PH icon
603
Parker-Hannifin
PH
$125B
$6.07K ﹤0.01%
8
+6
EXR icon
604
Extra Space Storage
EXR
$29.8B
$6.06K ﹤0.01%
43
+36
PAYO icon
605
Payoneer
PAYO
$2.09B
$6.05K ﹤0.01%
1,000
ULTA icon
606
Ulta Beauty
ULTA
$30.6B
$6.01K ﹤0.01%
11
HWC icon
607
Hancock Whitney
HWC
$5.69B
$6.01K ﹤0.01%
96
CADE
608
DELISTED
Cadence Bank
CADE
$6.01K ﹤0.01%
160
MAR icon
609
Marriott International
MAR
$98.2B
$5.99K ﹤0.01%
23
+3
KNSL icon
610
Kinsale Capital Group
KNSL
$9.23B
$5.95K ﹤0.01%
+14
SCLX icon
611
Scilex Holding
SCLX
$59.9M
$5.94K ﹤0.01%
302
HIX
612
Western Asset High Income Fund II
HIX
$383M
$5.8K ﹤0.01%
1,333
-5,066
SPCE icon
613
Virgin Galactic
SPCE
$190M
$5.79K ﹤0.01%
1,500
SOFI icon
614
SoFi Technologies
SOFI
$25.6B
$5.79K ﹤0.01%
219
EVR icon
615
Evercore
EVR
$13.8B
$5.73K ﹤0.01%
17
HWM icon
616
Howmet Aerospace
HWM
$92B
$5.69K ﹤0.01%
29
+7
DG icon
617
Dollar General
DG
$32.1B
$5.68K ﹤0.01%
55
+3
GSIE icon
618
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.43B
$5.67K ﹤0.01%
+138
HIMS icon
619
Hims & Hers Health
HIMS
$3.86B
$5.67K ﹤0.01%
100
+40
GLW icon
620
Corning
GLW
$110B
$5.65K ﹤0.01%
69
-2,588
WMB icon
621
Williams Companies
WMB
$85B
$5.58K ﹤0.01%
88
-223
J icon
622
Jacobs Solutions
J
$17.5B
$5.54K ﹤0.01%
37
+2
FISV
623
Fiserv Inc
FISV
$33.9B
$5.54K ﹤0.01%
43
+12
CRWV
624
CoreWeave Inc
CRWV
$47B
$5.47K ﹤0.01%
+40
AKBA icon
625
Akebia Therapeutics
AKBA
$393M
$5.46K ﹤0.01%
2,000
23 24
25
26 27