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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
MLM icon
701
Martin Marietta Materials
MLM
$34.7B
$9.42K ﹤0.01%
16
FDS icon
702
Factset
FDS
$8.79B
$9.33K ﹤0.01%
43
+3
PRU icon
703
Prudential Financial
PRU
$37.7B
$9.28K ﹤0.01%
95
-70
DCTH icon
704
Delcath Systems
DCTH
$405M
$9.28K ﹤0.01%
1,000
SYY icon
705
Sysco
SYY
$37.9B
$9.06K ﹤0.01%
127
+3
MHD icon
706
BlackRock MuniHoldings Fund
MHD
$612M
$9.05K ﹤0.01%
+802
EW icon
707
Edwards Lifesciences
EW
$49B
$9.02K ﹤0.01%
113
-171
DSM
708
BNY Mellon Strategic Municipal Bond Fund
DSM
$302M
$9.02K ﹤0.01%
+1,500
FCN icon
709
FTI Consulting
FCN
$4.78B
$9.02K ﹤0.01%
51
-3
IRDM icon
710
Iridium Communications
IRDM
$5B
$8.99K ﹤0.01%
+324
BETZ icon
711
Roundhill Sports Betting & iGaming ETF
BETZ
$51.4M
$8.93K ﹤0.01%
500
HPQ icon
712
HP
HPQ
$23.1B
$8.91K ﹤0.01%
464
-587
LCID icon
713
Lucid Motors
LCID
$2.03B
$8.89K ﹤0.01%
933
+7
KR icon
714
Kroger
KR
$39.9B
$8.83K ﹤0.01%
122
+32
WY icon
715
Weyerhaeuser
WY
$17.9B
$8.77K ﹤0.01%
359
+352
PSEC icon
716
Prospect Capital
PSEC
$1.16B
$8.61K ﹤0.01%
3,300
+1,000
GPC icon
717
Genuine Parts
GPC
$14.3B
$8.57K ﹤0.01%
81
+77
MPC icon
718
Marathon Petroleum
MPC
$76.9B
$8.55K ﹤0.01%
35
-57
RBRK icon
719
Rubrik
RBRK
$14B
$8.52K ﹤0.01%
174
RMD icon
720
ResMed
RMD
$28.3B
$8.31K ﹤0.01%
37
+14
LHX icon
721
L3Harris
LHX
$57.3B
$8.28K ﹤0.01%
24
+1
USIG icon
722
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$8.2K ﹤0.01%
+160
BPOP icon
723
Popular Inc
BPOP
$10.4B
$8.18K ﹤0.01%
61
DVY icon
724
iShares Select Dividend ETF
DVY
$23.1B
$8.18K ﹤0.01%
+54
IEX icon
725
IDEX
IEX
$16.2B
$8.15K ﹤0.01%
43
+1
27 28
29
30 31