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
RCUS icon
626
Arcus Biosciences
RCUS
$1.86B
$2.38K ﹤0.01%
303
EXR icon
627
Extra Space Storage
EXR
$32.2B
$2.38K ﹤0.01%
+16
CMA icon
628
Comerica
CMA
$9.79B
$2.36K ﹤0.01%
+40
ADSK icon
629
Autodesk
ADSK
$65.6B
$2.36K ﹤0.01%
9
+8
FITB icon
630
Fifth Third Bancorp
FITB
$27.6B
$2.35K ﹤0.01%
+60
VEA icon
631
Vanguard FTSE Developed Markets ETF
VEA
$180B
$2.34K ﹤0.01%
46
HSIC icon
632
Henry Schein
HSIC
$7.75B
$2.33K ﹤0.01%
+34
TYL icon
633
Tyler Technologies
TYL
$22.1B
$2.33K ﹤0.01%
+4
CPT icon
634
Camden Property Trust
CPT
$11B
$2.32K ﹤0.01%
19
+18
HEI.A icon
635
HEICO Corp Class A
HEI.A
$34.1B
$2.32K ﹤0.01%
+11
ATO icon
636
Atmos Energy
ATO
$28.5B
$2.32K ﹤0.01%
15
+13
LNG icon
637
Cheniere Energy
LNG
$48.6B
$2.31K ﹤0.01%
10
+8
CHD icon
638
Church & Dwight Co
CHD
$21.5B
$2.31K ﹤0.01%
+21
LEN icon
639
Lennar Class A
LEN
$32.1B
$2.3K ﹤0.01%
20
-22
VTRS icon
640
Viatris
VTRS
$12B
$2.29K ﹤0.01%
+263
MSCI icon
641
MSCI
MSCI
$41.5B
$2.26K ﹤0.01%
4
+3
MSI icon
642
Motorola Solutions
MSI
$74.7B
$2.19K ﹤0.01%
5
+4
OZK icon
643
Bank OZK
OZK
$5.2B
$2.17K ﹤0.01%
+50
ROL icon
644
Rollins
ROL
$27.2B
$2.16K ﹤0.01%
40
+38
JMIA
645
Jumia Technologies
JMIA
$1.35B
$2.15K ﹤0.01%
1,001
-1,320
CPRT icon
646
Copart
CPRT
$43.3B
$2.15K ﹤0.01%
38
+36
PINS icon
647
Pinterest
PINS
$22.4B
$2.14K ﹤0.01%
69
-30
SSB icon
648
SouthState Bank Corp
SSB
$9.57B
$2.13K ﹤0.01%
+23
FHN icon
649
First Horizon
FHN
$10.3B
$2.12K ﹤0.01%
109
+107
LSTR icon
650
Landstar System
LSTR
$4.62B
$2.1K ﹤0.01%
+14