AWM

Activest Wealth Management Portfolio holdings

AUM $494M
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,472
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$3.75M
3
+$1.29M
4
VIS icon
Vanguard Industrials ETF
VIS
+$917K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$674K

Top Sells

1
+$20M
2
+$2.11M
3
+$1.45M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.25M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$666K

Sector Composition

1 Technology 12.37%
2 Communication Services 5.68%
3 Financials 5.02%
4 Consumer Discretionary 4.95%
5 Energy 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
651
CoStar Group
CSGP
$28.4B
$2.57K ﹤0.01%
32
-5
HST icon
652
Host Hotels & Resorts
HST
$11.8B
$2.56K ﹤0.01%
167
-34
TDY icon
653
Teledyne Technologies
TDY
$23.5B
$2.56K ﹤0.01%
5
+4
VAC icon
654
Marriott Vacations Worldwide
VAC
$1.6B
$2.53K ﹤0.01%
+35
SGI
655
Somnigroup International
SGI
$18.1B
$2.52K ﹤0.01%
+37
GRMN icon
656
Garmin
GRMN
$36.5B
$2.5K ﹤0.01%
12
-9
BTC
657
Grayscale Bitcoin Mini Trust ETF
BTC
$4.01B
$2.48K ﹤0.01%
52
RCUS icon
658
Arcus Biosciences
RCUS
$2.47B
$2.47K ﹤0.01%
303
PR icon
659
Permian Resources
PR
$10.2B
$2.46K ﹤0.01%
+181
RH icon
660
RH
RH
$2.67B
$2.46K ﹤0.01%
13
-4
CPRT icon
661
Copart
CPRT
$40B
$2.45K ﹤0.01%
50
+12
NTRA icon
662
Natera
NTRA
$28.4B
$2.42K ﹤0.01%
+14
EMN icon
663
Eastman Chemical
EMN
$6.56B
$2.39K ﹤0.01%
+32
FWONA icon
664
Liberty Media Series A
FWONA
$22.3B
$2.37K ﹤0.01%
25
+3
NWG icon
665
NatWest
NWG
$62.2B
$2.35K ﹤0.01%
166
+5
GTLB icon
666
GitLab
GTLB
$7.11B
$2.35K ﹤0.01%
52
+14
MTB icon
667
M&T Bank
MTB
$27.8B
$2.33K ﹤0.01%
12
+5
WAB icon
668
Wabtec
WAB
$34.1B
$2.3K ﹤0.01%
11
+4
AOS icon
669
A.O. Smith
AOS
$8.82B
$2.29K ﹤0.01%
35
+30
XP icon
670
XP
XP
$9.53B
$2.28K ﹤0.01%
113
-99
PKG icon
671
Packaging Corp of America
PKG
$17.7B
$2.26K ﹤0.01%
+12
AVB icon
672
AvalonBay Communities
AVB
$25.1B
$2.24K ﹤0.01%
11
+6
AKAM icon
673
Akamai
AKAM
$12.6B
$2.23K ﹤0.01%
+28
HSIC icon
674
Henry Schein
HSIC
$8.39B
$2.19K ﹤0.01%
30
-4
ATO icon
675
Atmos Energy
ATO
$28.2B
$2.16K ﹤0.01%
14
-1
25 26
27
28 29