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
MHN icon
701
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$316M
$3.58K ﹤0.01%
350
FAS icon
702
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
$3.56K ﹤0.01%
20
INO icon
703
Inovio Pharmaceuticals
INO
$139M
$3.51K ﹤0.01%
1,500
CF icon
704
CF Industries
CF
$12.4B
$3.5K ﹤0.01%
39
-1
CI icon
705
Cigna
CI
$72.2B
$3.46K ﹤0.01%
12
-54
HII icon
706
Huntington Ingalls Industries
HII
$12.1B
$3.46K ﹤0.01%
12
MAS icon
707
Masco
MAS
$13.4B
$3.45K ﹤0.01%
49
+4
RL icon
708
Ralph Lauren
RL
$21.7B
$3.45K ﹤0.01%
11
CMI icon
709
Cummins
CMI
$70.1B
$3.38K ﹤0.01%
8
+2
CSGP icon
710
CoStar Group
CSGP
$29.3B
$3.38K ﹤0.01%
40
+8
VGSH icon
711
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$3.35K ﹤0.01%
+57
AEE icon
712
Ameren
AEE
$27.4B
$3.34K ﹤0.01%
32
+13
NTRA icon
713
Natera
NTRA
$32.9B
$3.27K ﹤0.01%
20
+6
KVYO icon
714
Klaviyo
KVYO
$8.77B
$3.27K ﹤0.01%
+118
CZR icon
715
Caesars Entertainment
CZR
$4.8B
$3.22K ﹤0.01%
119
-88
ARWR icon
716
Arrowhead Research
ARWR
$8.84B
$3.21K ﹤0.01%
93
ALLE icon
717
Allegion
ALLE
$14.1B
$3.19K ﹤0.01%
18
-693
ORKA
718
Oruka Therapeutics
ORKA
$1.43B
$3.19K ﹤0.01%
166
GPC icon
719
Genuine Parts
GPC
$18B
$3.19K ﹤0.01%
23
+16
VIG icon
720
Vanguard Dividend Appreciation ETF
VIG
$101B
$3.17K ﹤0.01%
15
WDAY icon
721
Workday
WDAY
$56.5B
$3.13K ﹤0.01%
+13
SGI
722
Somnigroup International
SGI
$19.1B
$3.12K ﹤0.01%
37
CB icon
723
Chubb
CB
$116B
$3.1K ﹤0.01%
11
-1
LITE icon
724
Lumentum
LITE
$21.5B
$3.09K ﹤0.01%
+19
PK icon
725
Park Hotels & Resorts
PK
$2.14B
$3.08K ﹤0.01%
278
27 28
29
30 31