AWM

Activest Wealth Management Portfolio holdings

AUM $415M
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,467
New
Increased
Reduced
Closed

Top Sells

1 +$2.57M
2 +$1.39M
3 +$987K
4
BXSL icon
Blackstone Secured Lending
BXSL
+$720K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$702K

Sector Composition

1 Technology 12.22%
2 Financials 5.41%
3 Communication Services 5.12%
4 Consumer Discretionary 4.66%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SW
676
Smurfit Westrock
SW
$22B
$1.8K ﹤0.01%
40
+39
FWONA icon
677
Liberty Media Series A
FWONA
$22.6B
$1.79K ﹤0.01%
22
+21
GTLB icon
678
GitLab
GTLB
$7.86B
$1.79K ﹤0.01%
38
JWN
679
DELISTED
Nordstrom
JWN
$1.78K ﹤0.01%
+73
TGT icon
680
Target
TGT
$41.6B
$1.77K ﹤0.01%
17
+14
A icon
681
Agilent Technologies
A
$40.5B
$1.75K ﹤0.01%
+15
PAYC icon
682
Paycom
PAYC
$11.3B
$1.75K ﹤0.01%
+8
SYF icon
683
Synchrony
SYF
$26B
$1.75K ﹤0.01%
+33
DOW icon
684
Dow Inc
DOW
$15.3B
$1.75K ﹤0.01%
50
+42
BIO icon
685
Bio-Rad Laboratories Class A
BIO
$8.71B
$1.71K ﹤0.01%
+7
ORKA
686
Oruka Therapeutics
ORKA
$1.33B
$1.7K ﹤0.01%
166
IAC icon
687
IAC Inc
IAC
$2.67B
$1.7K ﹤0.01%
+45
ZD icon
688
Ziff Davis
ZD
$1.5B
$1.69K ﹤0.01%
+45
CYBR icon
689
CyberArk
CYBR
$25.3B
$1.69K ﹤0.01%
+5
EPAM icon
690
EPAM Systems
EPAM
$8.08B
$1.69K ﹤0.01%
10
BAH icon
691
Booz Allen Hamilton
BAH
$12.4B
$1.68K ﹤0.01%
+16
PRU icon
692
Prudential Financial
PRU
$35.7B
$1.68K ﹤0.01%
+15
ALB icon
693
Albemarle
ALB
$11.3B
$1.66K ﹤0.01%
+23
TSVT
694
DELISTED
2seventy bio
TSVT
$1.65K ﹤0.01%
333
MORN icon
695
Morningstar
MORN
$9.2B
$1.6K ﹤0.01%
+5
NNDM
696
Nano Dimension
NNDM
$404M
$1.59K ﹤0.01%
1,000
IQV icon
697
IQVIA
IQV
$36B
$1.59K ﹤0.01%
9
-126
VLO icon
698
Valero Energy
VLO
$49.8B
$1.58K ﹤0.01%
12
+11
AXON icon
699
Axon Enterprise
AXON
$53.6B
$1.58K ﹤0.01%
3
+2
LSCC icon
700
Lattice Semiconductor
LSCC
$9.63B
$1.57K ﹤0.01%
30
+29