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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
BHC icon
676
Bausch Health
BHC
$1.89B
$10.3K ﹤0.01%
1,900
WEC icon
677
WEC Energy
WEC
$37B
$10.2K ﹤0.01%
88
-97
OKLO
678
Oklo
OKLO
$10B
$10.2K ﹤0.01%
205
+175
AZO icon
679
AutoZone
AZO
$51B
$10.1K ﹤0.01%
3
+1
FMC icon
680
FMC
FMC
$1.48B
$10.1K ﹤0.01%
587
+583
NXPI icon
681
NXP Semiconductors
NXPI
$77B
$10K ﹤0.01%
51
+39
ARES icon
682
Ares Management
ARES
$30.4B
$10K ﹤0.01%
92
+50
NTAP icon
683
NetApp
NTAP
$31.7B
$10K ﹤0.01%
98
-137
DOCU
684
DocuSign
DOCU
$8.6B
$9.96K ﹤0.01%
210
+162
STAG icon
685
STAG Industrial
STAG
$7.41B
$9.95K ﹤0.01%
276
NUKZ icon
686
Range Nuclear Renaissance Index ETF
NUKZ
$839M
$9.94K ﹤0.01%
151
EDIT icon
687
Editas Medicine
EDIT
$384M
$9.88K ﹤0.01%
4,000
CRS icon
688
Carpenter Technology
CRS
$27.9B
$9.85K ﹤0.01%
25
PH icon
689
Parker-Hannifin
PH
$114B
$9.85K ﹤0.01%
+11
LFUS icon
690
Littelfuse
LFUS
$11.9B
$9.84K ﹤0.01%
29
MPWR icon
691
Monolithic Power Systems
MPWR
$77.5B
$9.84K ﹤0.01%
+9
CRUS icon
692
Cirrus Logic
CRUS
$8.28B
$9.81K ﹤0.01%
+68
LYB icon
693
LyondellBasell Industries
LYB
$20.8B
$9.75K ﹤0.01%
121
+54
IIM icon
694
Invesco Value Municipal Income Trust
IIM
$594M
$9.73K ﹤0.01%
+800
CIA icon
695
Citizens
CIA
$281M
$9.72K ﹤0.01%
1,932
IT icon
696
Gartner
IT
$9.92B
$9.66K ﹤0.01%
61
-56
PENN icon
697
PENN Entertainment
PENN
$2.9B
$9.51K ﹤0.01%
633
+281
LVS icon
698
Las Vegas Sands
LVS
$33.6B
$9.48K ﹤0.01%
176
-478
PBW icon
699
Invesco WilderHill Clean Energy ETF
PBW
$574M
$9.47K ﹤0.01%
300
AR icon
700
Antero Resources
AR
$10.8B
$9.42K ﹤0.01%
222
+13
26 27
28
29 30