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
VLY icon
726
Valley National Bancorp
VLY
$5.72B
$1.32K ﹤0.01%
149
+146
LECO icon
727
Lincoln Electric
LECO
$13.2B
$1.32K ﹤0.01%
+7
PSFE icon
728
Paysafe
PSFE
$729M
$1.32K ﹤0.01%
84
IWO icon
729
iShares Russell 2000 Growth ETF
IWO
$13.3B
$1.31K ﹤0.01%
5
TDOC icon
730
Teladoc Health
TDOC
$1.59B
$1.3K ﹤0.01%
164
+83
STZ icon
731
Constellation Brands
STZ
$24.7B
$1.28K ﹤0.01%
+7
TSN icon
732
Tyson Foods
TSN
$18.7B
$1.28K ﹤0.01%
+20
PNFP icon
733
Pinnacle Financial Partners
PNFP
$6.84B
$1.27K ﹤0.01%
+12
GTM
734
ZoomInfo Technologies
GTM
$3.34B
$1.27K ﹤0.01%
+127
WAB icon
735
Wabtec
WAB
$33.5B
$1.27K ﹤0.01%
+7
GDDY icon
736
GoDaddy
GDDY
$18.3B
$1.26K ﹤0.01%
+7
IT icon
737
Gartner
IT
$18.1B
$1.26K ﹤0.01%
3
+2
ERIE icon
738
Erie Indemnity
ERIE
$16.5B
$1.26K ﹤0.01%
+3
MTB icon
739
M&T Bank
MTB
$28.5B
$1.25K ﹤0.01%
+7
ACGL icon
740
Arch Capital
ACGL
$32.5B
$1.25K ﹤0.01%
13
+10
TXG icon
741
10x Genomics
TXG
$1.64B
$1.23K ﹤0.01%
141
+100
FN icon
742
Fabrinet
FN
$14.6B
$1.19K ﹤0.01%
+6
NNVC icon
743
NanoViricides
NNVC
$26.5M
$1.17K ﹤0.01%
1,000
LAZ icon
744
Lazard
LAZ
$4.72B
$1.17K ﹤0.01%
+27
RGEN icon
745
Repligen
RGEN
$8.69B
$1.15K ﹤0.01%
+9
ICLN icon
746
iShares Global Clean Energy ETF
ICLN
$1.8B
$1.14K ﹤0.01%
100
-2,305
CRBG icon
747
Corebridge Financial
CRBG
$17.1B
$1.14K ﹤0.01%
36
+35
ARKX icon
748
ARK Space Exploration & Innovation ETF
ARKX
$476M
$1.14K ﹤0.01%
64
HPQ icon
749
HP
HPQ
$25.9B
$1.14K ﹤0.01%
+41
DAL icon
750
Delta Air Lines
DAL
$40.3B
$1.13K ﹤0.01%
26
+25