AWM

Activest Wealth Management Portfolio holdings

AUM $494M
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,472
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$3.75M
3
+$1.29M
4
VIS icon
Vanguard Industrials ETF
VIS
+$917K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$674K

Top Sells

1
+$20M
2
+$2.11M
3
+$1.45M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.25M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$666K

Sector Composition

1 Technology 12.37%
2 Communication Services 5.68%
3 Financials 5.02%
4 Consumer Discretionary 4.95%
5 Energy 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
726
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.47K ﹤0.01%
5
ARWR icon
727
Arrowhead Research
ARWR
$5.55B
$1.47K ﹤0.01%
+93
SW
728
Smurfit Westrock
SW
$17.7B
$1.47K ﹤0.01%
34
-6
ETR icon
729
Entergy
ETR
$42.7B
$1.41K ﹤0.01%
17
-40
WYNN icon
730
Wynn Resorts
WYNN
$12.3B
$1.41K ﹤0.01%
15
-55
NNVC icon
731
NanoViricides
NNVC
$25.4M
$1.4K ﹤0.01%
1,000
PH icon
732
Parker-Hannifin
PH
$104B
$1.4K ﹤0.01%
2
-36
ARE icon
733
Alexandria Real Estate Equities
ARE
$8.79B
$1.38K ﹤0.01%
19
+13
ESTC icon
734
Elastic
ESTC
$9.29B
$1.35K ﹤0.01%
+16
CVNA icon
735
Carvana
CVNA
$45.7B
$1.35K ﹤0.01%
+4
CGNX icon
736
Cognex
CGNX
$6.03B
$1.33K ﹤0.01%
+42
AVT icon
737
Avnet
AVT
$3.66B
$1.33K ﹤0.01%
+25
ICLN icon
738
iShares Global Clean Energy ETF
ICLN
$1.82B
$1.31K ﹤0.01%
100
ODFL icon
739
Old Dominion Freight Line
ODFL
$27.2B
$1.3K ﹤0.01%
8
-1
PRU icon
740
Prudential Financial
PRU
$36.2B
$1.29K ﹤0.01%
12
-3
COO icon
741
Cooper Companies
COO
$14.2B
$1.28K ﹤0.01%
18
+17
JLL icon
742
Jones Lang LaSalle
JLL
$13.8B
$1.28K ﹤0.01%
+5
MCHP icon
743
Microchip Technology
MCHP
$27.9B
$1.27K ﹤0.01%
18
-135
KSS icon
744
Kohl's
KSS
$1.79B
$1.26K ﹤0.01%
+149
PARAA
745
DELISTED
Paramount Global Class A
PARAA
$1.26K ﹤0.01%
55
+22
RS icon
746
Reliance Steel & Aluminium
RS
$13.9B
$1.26K ﹤0.01%
4
+3
UI icon
747
Ubiquiti
UI
$32.8B
$1.24K ﹤0.01%
+3
DINO icon
748
HF Sinclair
DINO
$10.1B
$1.23K ﹤0.01%
+30
OCG icon
749
Oriental Culture Holding
OCG
$50.1M
$1.22K ﹤0.01%
200
NWSA icon
750
News Corp Class A
NWSA
$14.2B
$1.22K ﹤0.01%
41
+35
28 29
30
31 32