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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
CSX icon
626
CSX Corp
CSX
$88.4B
$13K ﹤0.01%
317
-654
CR icon
627
Crane Co
CR
$11.9B
$13K ﹤0.01%
76
-14
TX icon
628
Ternium
TX
$9.73B
$13K ﹤0.01%
323
MUA icon
629
BlackRock MuniAssets Fund
MUA
$541M
$13K ﹤0.01%
+1,222
NU icon
630
Nu Holdings
NU
$59.3B
$12.8K ﹤0.01%
+893
TRU icon
631
TransUnion
TRU
$12.7B
$12.8K ﹤0.01%
185
+175
DRI icon
632
Darden Restaurants
DRI
$24.2B
$12.5K ﹤0.01%
64
+2
AMTB icon
633
Amerant Bancorp
AMTB
$937M
$12.5K ﹤0.01%
569
+2
BKKT icon
634
Bakkt Inc
BKKT
$377M
$12.5K ﹤0.01%
+1,700
ARKF icon
635
ARK Blockchain & Fintech Innovation ETF
ARKF
$743M
$12.5K ﹤0.01%
328
HEDJ icon
636
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$12.5K ﹤0.01%
238
HAS icon
637
Hasbro
HAS
$11.9B
$12.4K ﹤0.01%
132
+2
AVXL icon
638
Anavex Life Sciences
AVXL
$232M
$12.3K ﹤0.01%
4,001
GAP
639
The Gap Inc
GAP
$7.88B
$12.2K ﹤0.01%
505
+1
RS icon
640
Reliance Steel & Aluminium
RS
$21.1B
$12.2K ﹤0.01%
+40
ALGM icon
641
Allegro MicroSystems
ALGM
$9.39B
$12.1K ﹤0.01%
385
ARKW icon
642
ARK Web x.0 ETF
ARKW
$1.68B
$12.1K ﹤0.01%
100
+26
APA icon
643
APA Corp
APA
$13.1B
$12.1K ﹤0.01%
+284
PALL icon
644
abrdn Physical Palladium Shares ETF
PALL
$682M
$11.9K ﹤0.01%
+440
PRFZ icon
645
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$11.8K ﹤0.01%
258
ELV icon
646
Elevance Health
ELV
$87.7B
$11.7K ﹤0.01%
40
+9
EQT icon
647
EQT Corp
EQT
$32.5B
$11.6K ﹤0.01%
183
-206
SPGP icon
648
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$11.6K ﹤0.01%
+108
MET icon
649
MetLife
MET
$57.2B
$11.6K ﹤0.01%
164
-151
VICI icon
650
VICI Properties
VICI
$30.7B
$11.6K ﹤0.01%
+423
24 25
26
27 28