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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
ONTO icon
651
Onto Innovation
ONTO
$16.1B
$11.5K ﹤0.01%
56
+1
SCHH icon
652
Schwab US REIT ETF
SCHH
$10.3B
$11.5K ﹤0.01%
534
+4
FAST icon
653
Fastenal
FAST
$53.5B
$11.5K ﹤0.01%
247
-45
VEA icon
654
Vanguard FTSE Developed Markets ETF
VEA
$230B
$11.4K ﹤0.01%
178
+139
AMRZ
655
Amrize Ltd
AMRZ
$29.4B
$11.3K ﹤0.01%
202
+44
WST icon
656
West Pharmaceutical
WST
$23.2B
$11.3K ﹤0.01%
45
-40
DXCM icon
657
DexCom
DXCM
$29.1B
$11.3K ﹤0.01%
180
-35
FNF icon
658
Fidelity National Financial
FNF
$12.9B
$11.3K ﹤0.01%
243
-135
CAH icon
659
Cardinal Health
CAH
$52.4B
$11.2K ﹤0.01%
53
-5
CDP icon
660
COPT Defense Properties
CDP
$3.92B
$11K ﹤0.01%
359
-108
NGG icon
661
National Grid
NGG
$81.4B
$11K ﹤0.01%
130
+2
AIT icon
662
Applied Industrial Technologies
AIT
$11.8B
$10.9K ﹤0.01%
41
+12
TPR icon
663
Tapestry
TPR
$29.8B
$10.9K ﹤0.01%
77
+62
RJF icon
664
Raymond James Financial
RJF
$30.1B
$10.9K ﹤0.01%
75
-45
ADT icon
665
ADT
ADT
$5.17B
$10.8K ﹤0.01%
1,649
-378
BWA icon
666
BorgWarner
BWA
$15.3B
$10.8K ﹤0.01%
199
+108
HUBB icon
667
Hubbell
HUBB
$25.2B
$10.8K ﹤0.01%
22
-14
ALB icon
668
Albemarle
ALB
$20.1B
$10.8K ﹤0.01%
60
+57
CAG icon
669
Conagra Brands
CAG
$6.57B
$10.7K ﹤0.01%
681
+547
ALLY icon
670
Ally Financial
ALLY
$13.6B
$10.6K ﹤0.01%
+269
EEM icon
671
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$10.3K ﹤0.01%
182
+74
JHG icon
672
Janus Henderson
JHG
$7.99B
$10.3K ﹤0.01%
201
+3
ADSK icon
673
Autodesk
ADSK
$41.9B
$10.3K ﹤0.01%
43
-15
USHY icon
674
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.1B
$10.3K ﹤0.01%
279
+3
GUNR icon
675
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.22B
$10.3K ﹤0.01%
186
+1
25 26
27
28 29