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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
ORKA
726
Oruka Therapeutics
ORKA
$4.22B
$8.14K ﹤0.01%
166
WELL icon
727
Welltower
WELL
$151B
$8.11K ﹤0.01%
+41
DAR icon
728
Darling Ingredients
DAR
$9.06B
$8.1K ﹤0.01%
131
+24
WFC.PRL icon
729
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.59B
$8.09K ﹤0.01%
7
ROKU icon
730
Roku
ROKU
$21.2B
$8.04K ﹤0.01%
85
-52
TDTT icon
731
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.55B
$8.03K ﹤0.01%
331
PAWZ icon
732
ProShares Pet Care ETF
PAWZ
$32.4M
$8.01K ﹤0.01%
156
SOXL icon
733
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$25.6B
$7.81K ﹤0.01%
163
-50
AXTA icon
734
Axalta
AXTA
$7.09B
$7.78K ﹤0.01%
281
+207
MTG icon
735
MGIC Investment
MTG
$5.46B
$7.74K ﹤0.01%
295
-266
NWSA icon
736
News Corp Class A
NWSA
$14B
$7.73K ﹤0.01%
310
+305
WAL icon
737
Western Alliance Bancorporation
WAL
$9.14B
$7.72K ﹤0.01%
109
-69
STT icon
738
State Street
STT
$46.4B
$7.72K ﹤0.01%
+61
NWL icon
739
Newell Brands
NWL
$2.09B
$7.72K ﹤0.01%
2,250
+173
PPH icon
740
VanEck Pharmaceutical ETF
PPH
$898M
$7.69K ﹤0.01%
74
CZR icon
741
Caesars Entertainment
CZR
$6.01B
$7.61K ﹤0.01%
288
+274
HWM icon
742
Howmet Aerospace
HWM
$106B
$7.61K ﹤0.01%
33
+4
MDB icon
743
MongoDB
MDB
$27.6B
$7.59K ﹤0.01%
31
+13
CPAY icon
744
Corpay
CPAY
$23.3B
$7.57K ﹤0.01%
26
+17
PPC icon
745
Pilgrim's Pride
PPC
$7.15B
$7.48K ﹤0.01%
198
-36
CBRE icon
746
CBRE Group
CBRE
$39.1B
$7.45K ﹤0.01%
55
+41
GMED icon
747
Globus Medical
GMED
$10.9B
$7.41K ﹤0.01%
+86
GPK icon
748
Graphic Packaging
GPK
$3.17B
$7.38K ﹤0.01%
743
+35
INVH icon
749
Invitation Homes
INVH
$17.6B
$7.36K ﹤0.01%
296
-202
XLRE icon
750
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.1B
$7.35K ﹤0.01%
180
+70
28 29
30
31 32