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
FIS icon
701
Fidelity National Information Services
FIS
$35.5B
$1.57K ﹤0.01%
21
+20
ITT icon
702
ITT
ITT
$13.5B
$1.55K ﹤0.01%
12
+11
CACC icon
703
Credit Acceptance
CACC
$5.56B
$1.55K ﹤0.01%
+3
JETS icon
704
US Global Jets ETF
JETS
$774M
$1.54K ﹤0.01%
74
-500
LYV icon
705
Live Nation Entertainment
LYV
$36.4B
$1.54K ﹤0.01%
+12
WSO icon
706
Watsco Inc
WSO
$15.3B
$1.52K ﹤0.01%
+3
CNC icon
707
Centene
CNC
$17.5B
$1.52K ﹤0.01%
25
+21
WLK icon
708
Westlake Corp
WLK
$9.67B
$1.5K ﹤0.01%
15
+14
SCCO icon
709
Southern Copper
SCCO
$110B
$1.5K ﹤0.01%
16
-1
ODFL icon
710
Old Dominion Freight Line
ODFL
$29.6B
$1.49K ﹤0.01%
+9
FOX icon
711
Fox Class B
FOX
$23.2B
$1.48K ﹤0.01%
28
+27
LHX icon
712
L3Harris
LHX
$54.4B
$1.47K ﹤0.01%
+7
ADM icon
713
Archer Daniels Midland
ADM
$30.4B
$1.44K ﹤0.01%
30
+29
CADE icon
714
Cadence Bank
CADE
$6.9B
$1.43K ﹤0.01%
+47
FNB icon
715
FNB Corp
FNB
$5.55B
$1.41K ﹤0.01%
+105
VMC icon
716
Vulcan Materials
VMC
$39B
$1.4K ﹤0.01%
+6
CNH
717
CNH Industrial
CNH
$13.1B
$1.4K ﹤0.01%
114
+110
OLED icon
718
Universal Display
OLED
$7.2B
$1.4K ﹤0.01%
+10
CPAY icon
719
Corpay
CPAY
$20.2B
$1.4K ﹤0.01%
4
+3
RJF icon
720
Raymond James Financial
RJF
$32.9B
$1.39K ﹤0.01%
+10
DDD icon
721
3D Systems Corp
DDD
$485M
$1.36K ﹤0.01%
644
DOV icon
722
Dover
DOV
$23.2B
$1.36K ﹤0.01%
8
+7
ZBH icon
723
Zimmer Biomet
ZBH
$20.4B
$1.36K ﹤0.01%
+12
AZTA icon
724
Azenta
AZTA
$1.45B
$1.35K ﹤0.01%
+39
KEYS icon
725
Keysight
KEYS
$28.3B
$1.35K ﹤0.01%
+9