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
$494M
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,454
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$7.23M
3
+$5.67M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.86M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.67M

Top Sells

1
+$3.6M
2
+$1.83M
3
+$744K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$732K
5
SNX icon
TD Synnex
SNX
+$655K

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
RCUS icon
676
Arcus Biosciences
RCUS
$3.17B
$4.12K ﹤0.01%
303
ETHE
677
Grayscale Ethereum Trust ETF
ETHE
$3.53B
$4.11K ﹤0.01%
120
-80
TSCO icon
678
Tractor Supply
TSCO
$28.6B
$4.09K ﹤0.01%
72
+10
CPRT icon
679
Copart
CPRT
$37.6B
$4.09K ﹤0.01%
91
+41
LPLA icon
680
LPL Financial
LPLA
$28.9B
$3.99K ﹤0.01%
12
PNR icon
681
Pentair
PNR
$17.4B
$3.99K ﹤0.01%
36
+2
KMB icon
682
Kimberly-Clark
KMB
$35.2B
$3.98K ﹤0.01%
32
-265
GYRE icon
683
Gyre Therapeutics
GYRE
$736M
$3.98K ﹤0.01%
533
VBR icon
684
Vanguard Small-Cap Value ETF
VBR
$32B
$3.96K ﹤0.01%
+19
TDG icon
685
TransDigm Group
TDG
$75.3B
$3.95K ﹤0.01%
3
-11
PCG icon
686
PG&E
PCG
$33.5B
$3.95K ﹤0.01%
+262
BITO icon
687
ProShares Bitcoin Strategy ETF
BITO
$2.28B
$3.95K ﹤0.01%
86
+5
WBD icon
688
Warner Bros
WBD
$60.9B
$3.94K ﹤0.01%
202
+70
LYV icon
689
Live Nation Entertainment
LYV
$31.6B
$3.93K ﹤0.01%
24
+2
EME icon
690
Emcor
EME
$27.4B
$3.9K ﹤0.01%
6
NRG icon
691
NRG Energy
NRG
$32B
$3.89K ﹤0.01%
24
+3
IQV icon
692
IQVIA
IQV
$38.7B
$3.8K ﹤0.01%
20
+3
STZ icon
693
Constellation Brands
STZ
$24B
$3.77K ﹤0.01%
28
+23
GEM icon
694
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.17B
$3.75K ﹤0.01%
+92
LH icon
695
Labcorp
LH
$22B
$3.73K ﹤0.01%
13
+5
LII icon
696
Lennox International
LII
$17.5B
$3.71K ﹤0.01%
7
-2
MTD icon
697
Mettler-Toledo International
MTD
$29.3B
$3.68K ﹤0.01%
3
CFR icon
698
Cullen/Frost Bankers
CFR
$8.12B
$3.68K ﹤0.01%
29
AVB icon
699
AvalonBay Communities
AVB
$25.7B
$3.67K ﹤0.01%
19
+8
PAVE icon
700
Global X US Infrastructure Development ETF
PAVE
$9.81B
$3.62K ﹤0.01%
76
26 27
28
29 30