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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
GWRE icon
751
Guidewire Software
GWRE
$10.2B
$7.33K ﹤0.01%
49
-15
EL icon
752
Estee Lauder
EL
$32.4B
$7.32K ﹤0.01%
102
+81
HIG icon
753
Hartford Financial Services
HIG
$35.5B
$7.3K ﹤0.01%
54
-1
CLX icon
754
Clorox
CLX
$11.7B
$7.25K ﹤0.01%
70
+10
KD icon
755
Kyndryl
KD
$2.57B
$7.19K ﹤0.01%
548
-329
KNX icon
756
Knight Transportation
KNX
$13.2B
$7.14K ﹤0.01%
124
+123
DT icon
757
Dynatrace
DT
$11.9B
$7.14K ﹤0.01%
193
+148
FSLR icon
758
First Solar
FSLR
$28.7B
$7.1K ﹤0.01%
36
-7
AVB icon
759
AvalonBay Communities
AVB
$26.5B
$7.02K ﹤0.01%
43
+15
FNB icon
760
FNB Corp
FNB
$6.64B
$6.97K ﹤0.01%
417
-201
MUSA icon
761
Murphy USA
MUSA
$11.5B
$6.92K ﹤0.01%
14
-7
JMIA
762
Jumia Technologies
JMIA
$877M
$6.91K ﹤0.01%
1,001
OTIS icon
763
Otis Worldwide
OTIS
$27.1B
$6.86K ﹤0.01%
89
-172
VB icon
764
Vanguard Small-Cap ETF
VB
$79.5B
$6.81K ﹤0.01%
26
+20
FLNA
765
Filana Therapeutics
FLNA
$60.4M
$6.76K ﹤0.01%
4,001
ALDX icon
766
Aldeyra Therapeutics
ALDX
$106M
$6.76K ﹤0.01%
4,000
DLO icon
767
dLocal
DLO
$3.6B
$6.74K ﹤0.01%
520
+519
LYV icon
768
Live Nation Entertainment
LYV
$40.1B
$6.72K ﹤0.01%
44
+37
VSS icon
769
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$6.71K ﹤0.01%
46
PHM icon
770
Pultegroup
PHM
$23.5B
$6.7K ﹤0.01%
+57
NDSN icon
771
Nordson
NDSN
$16.1B
$6.65K ﹤0.01%
+25
MGC icon
772
Vanguard Mega Cap 300 Index ETF
MGC
$9.98B
$6.62K ﹤0.01%
+28
JAZZ icon
773
Jazz Pharmaceuticals
JAZZ
$14.5B
$6.62K ﹤0.01%
+35
NVR icon
774
NVR
NVR
$17.2B
$6.59K ﹤0.01%
+1
LEN.B icon
775
Lennar Class B
LEN.B
$21.8B
$6.56K ﹤0.01%
78
+76
29 30
31
32 33