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
+$6.98M
2
+$6.96M
3
+$5.48M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.63M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.49M

Top Sells

1
+$4.11M
2
+$1.8M
3
+$844K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$734K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$683K

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
GSEU icon
626
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$119M
$5.46K ﹤0.01%
+125
MTDR icon
627
Matador Resources
MTDR
$7.54B
$5.42K ﹤0.01%
121
+1
FCNCA icon
628
First Citizens BancShares
FCNCA
$22.4B
$5.37K ﹤0.01%
3
ITOT icon
629
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$5.24K ﹤0.01%
+36
NDSN icon
630
Nordson
NDSN
$14.9B
$5.22K ﹤0.01%
23
ADM icon
631
Archer Daniels Midland
ADM
$34.9B
$5.2K ﹤0.01%
87
+50
STE icon
632
Steris
STE
$21.6B
$5.2K ﹤0.01%
21
-1
DLTR icon
633
Dollar Tree
DLTR
$21.4B
$5.19K ﹤0.01%
55
+3
INSM icon
634
Insmed
INSM
$35.5B
$5.18K ﹤0.01%
+36
GLBE icon
635
Global E Online
GLBE
$5.2B
$5.15K ﹤0.01%
+144
VEA icon
636
Vanguard FTSE Developed Markets ETF
VEA
$206B
$5.13K ﹤0.01%
86
+40
GTM
637
ZoomInfo Technologies
GTM
$1.74B
$5.12K ﹤0.01%
469
+431
PPL icon
638
PPL Corp
PPL
$28.8B
$5.09K ﹤0.01%
137
+14
KOSS icon
639
Koss Corp
KOSS
$35.4M
$5.08K ﹤0.01%
1,000
PZZA icon
640
Papa John's
PZZA
$1.08B
$5.06K ﹤0.01%
105
-98
BB icon
641
BlackBerry
BB
$1.98B
$5.03K ﹤0.01%
1,030
INCY icon
642
Incyte
INCY
$18.8B
$5K ﹤0.01%
59
+2
PPG icon
643
PPG Industries
PPG
$23.8B
$4.94K ﹤0.01%
47
-22
CBOE icon
644
Cboe Global Markets
CBOE
$29.3B
$4.91K ﹤0.01%
20
+2
BK icon
645
Bank of New York Mellon
BK
$83.3B
$4.9K ﹤0.01%
45
+13
NCLH icon
646
Norwegian Cruise Line
NCLH
$8.83B
$4.88K ﹤0.01%
198
+6
EL icon
647
Estee Lauder
EL
$25.6B
$4.85K ﹤0.01%
55
+23
TKO icon
648
TKO Group
TKO
$15.7B
$4.85K ﹤0.01%
24
+1
MNDY icon
649
monday.com
MNDY
$3.48B
$4.84K ﹤0.01%
+25
PEG icon
650
Public Service Enterprise Group
PEG
$40.5B
$4.84K ﹤0.01%
58
+7
24 25
26
27 28