AWM

Activest Wealth Management Portfolio holdings

AUM $494M
1-Year Est. Return 21.46%
This Fund
S&P 500
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
State Street 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
HOG icon
726
Harley-Davidson
HOG
$2.33B
$3.07K ﹤0.01%
110
ROL icon
727
Rollins
ROL
$30.2B
$3.05K ﹤0.01%
52
-9
PKG icon
728
Packaging Corp of America
PKG
$19.6B
$3.05K ﹤0.01%
14
+2
KOLD icon
729
ProShares UltraShort Bloomberg Natural Gas
KOLD
$247M
$3.05K ﹤0.01%
219
ROST icon
730
Ross Stores
ROST
$60.2B
$3.05K ﹤0.01%
20
-25
XBI icon
731
State Street SPDR S&P Biotech ETF
XBI
$8.49B
$3.04K ﹤0.01%
30
-844
ILMN icon
732
Illumina
ILMN
$22.9B
$3.04K ﹤0.01%
32
OTIS icon
733
Otis Worldwide
OTIS
$34.5B
$3.02K ﹤0.01%
33
-11
HST icon
734
Host Hotels & Resorts
HST
$12.7B
$3K ﹤0.01%
176
+9
FICO icon
735
Fair Isaac
FICO
$36.3B
$2.99K ﹤0.01%
+2
VNT icon
736
Vontier
VNT
$5.35B
$2.98K ﹤0.01%
71
TDY icon
737
Teledyne Technologies
TDY
$29.1B
$2.93K ﹤0.01%
5
ACIU icon
738
AC Immune
ACIU
$349M
$2.89K ﹤0.01%
1,000
MOS icon
739
The Mosaic Company
MOS
$8.9B
$2.84K ﹤0.01%
82
+5
MTB icon
740
M&T Bank
MTB
$33.3B
$2.77K ﹤0.01%
14
+2
ATO icon
741
Atmos Energy
ATO
$26.9B
$2.73K ﹤0.01%
16
+2
AOS icon
742
A.O. Smith
AOS
$9.68B
$2.72K ﹤0.01%
37
+2
LVS icon
743
Las Vegas Sands
LVS
$35.6B
$2.69K ﹤0.01%
50
+5
CBRE icon
744
CBRE Group
CBRE
$50.4B
$2.68K ﹤0.01%
17
+6
OKTA icon
745
Okta
OKTA
$15.2B
$2.66K ﹤0.01%
29
-4
BTC
746
Grayscale Bitcoin Mini Trust ETF
BTC
$3.67B
$2.63K ﹤0.01%
52
CSL icon
747
Carlisle Companies
CSL
$14.2B
$2.63K ﹤0.01%
8
WY icon
748
Weyerhaeuser
WY
$18.8B
$2.63K ﹤0.01%
106
+84
BALL icon
749
Ball Corp
BALL
$15.2B
$2.57K ﹤0.01%
51
+5
BBY icon
750
Best Buy
BBY
$13.7B
$2.57K ﹤0.01%
34
+3
28 29
30
31 32