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
CDW icon
751
CDW
CDW
$20.4B
$1.12K ﹤0.01%
+7
FANG icon
752
Diamondback Energy
FANG
$40.9B
$1.12K ﹤0.01%
7
+5
RMD icon
753
ResMed
RMD
$39.6B
$1.12K ﹤0.01%
5
+4
GAP
754
The Gap Inc
GAP
$8.16B
$1.11K ﹤0.01%
54
+52
APPF icon
755
AppFolio
APPF
$8.62B
$1.1K ﹤0.01%
+5
AVB icon
756
AvalonBay Communities
AVB
$26.6B
$1.07K ﹤0.01%
5
+3
HPE icon
757
Hewlett Packard
HPE
$30.2B
$1.06K ﹤0.01%
+69
CNXC icon
758
Concentrix
CNXC
$2.81B
$1.06K ﹤0.01%
19
+18
TENB icon
759
Tenable Holdings
TENB
$3.6B
$1.05K ﹤0.01%
+30
OPEN icon
760
Opendoor
OPEN
$5.47B
$1.02K ﹤0.01%
1,000
WTFC icon
761
Wintrust Financial
WTFC
$8.47B
$1.01K ﹤0.01%
+9
SNA icon
762
Snap-on
SNA
$17.7B
$1.01K ﹤0.01%
+3
EXPE icon
763
Expedia Group
EXPE
$27B
$1.01K ﹤0.01%
6
+5
TXRH icon
764
Texas Roadhouse
TXRH
$11.9B
$1K ﹤0.01%
+6
RXO icon
765
RXO
RXO
$2.98B
$993 ﹤0.01%
+52
MOH icon
766
Molina Healthcare
MOH
$10.7B
$988 ﹤0.01%
+3
CLH icon
767
Clean Harbors
CLH
$13.1B
$986 ﹤0.01%
+5
GPN icon
768
Global Payments
GPN
$21.1B
$979 ﹤0.01%
10
+8
FENY icon
769
Fidelity MSCI Energy Index ETF
FENY
$1.39B
$977 ﹤0.01%
38
ENLV icon
770
Enlivex Therapeutics
ENLV
$25.8M
$970 ﹤0.01%
1,000
DTE icon
771
DTE Energy
DTE
$29.8B
$968 ﹤0.01%
+7
BBY icon
772
Best Buy
BBY
$17B
$957 ﹤0.01%
+13
MLM icon
773
Martin Marietta Materials
MLM
$37.8B
$956 ﹤0.01%
2
+1
RVPH icon
774
Reviva Pharmaceuticals
RVPH
$51.6M
$954 ﹤0.01%
1,000
MUSA icon
775
Murphy USA
MUSA
$7.19B
$940 ﹤0.01%
+2