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
$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
State Street Technology Select Sector SPDR ETF
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
ATKR icon
751
Atkore
ATKR
$2.37B
$1.2K ﹤0.01%
+17
NVST icon
752
Envista
NVST
$3.85B
$1.19K ﹤0.01%
+61
VFC icon
753
VF Corp
VFC
$7.86B
$1.19K ﹤0.01%
+101
TYL icon
754
Tyler Technologies
TYL
$16.4B
$1.19K ﹤0.01%
2
-2
TW icon
755
Tradeweb Markets
TW
$22B
$1.17K ﹤0.01%
8
-13
CLH icon
756
Clean Harbors
CLH
$13.8B
$1.16K ﹤0.01%
5
MSCI icon
757
MSCI
MSCI
$44.8B
$1.15K ﹤0.01%
2
-2
VEEV icon
758
Veeva Systems
VEEV
$34.5B
$1.15K ﹤0.01%
4
-9
CHRW icon
759
C.H. Robinson
CHRW
$22.9B
$1.15K ﹤0.01%
12
-19
UTHR icon
760
United Therapeutics
UTHR
$20.1B
$1.15K ﹤0.01%
+4
SYY icon
761
Sysco
SYY
$40.3B
$1.14K ﹤0.01%
15
-107
AR icon
762
Antero Resources
AR
$10.9B
$1.13K ﹤0.01%
28
+27
ENLV icon
763
Enlivex Therapeutics
ENLV
$247M
$1.12K ﹤0.01%
1,000
NXPI icon
764
NXP Semiconductors
NXPI
$58.8B
$1.09K ﹤0.01%
5
-65
IPG
765
DELISTED
Interpublic Group of Companies
IPG
$1.08K ﹤0.01%
+44
PSFE icon
766
Paysafe
PSFE
$398M
$1.06K ﹤0.01%
84
TPL icon
767
Texas Pacific Land
TPL
$24.3B
$1.06K ﹤0.01%
3
-6
EXR icon
768
Extra Space Storage
EXR
$29.5B
$1.03K ﹤0.01%
7
-9
KRC icon
769
Kilroy Realty
KRC
$4.08B
$1.03K ﹤0.01%
+30
RMBS icon
770
Rambus
RMBS
$13.1B
$1.02K ﹤0.01%
16
+14
ES icon
771
Eversource Energy
ES
$25.9B
$1.02K ﹤0.01%
16
-27
RIVN icon
772
Rivian
RIVN
$18.6B
$1.02K ﹤0.01%
74
-73
OGI
773
Organigram Holdings
OGI
$212M
$1.01K ﹤0.01%
750
KD icon
774
Kyndryl
KD
$5.33B
$1.01K ﹤0.01%
24
+22
DDD icon
775
3D Systems Corp
DDD
$337M
$992 ﹤0.01%
644
29 30
31
32 33