AWM

Activest Wealth Management Portfolio holdings

AUM $535M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$494M
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,454
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$6.96M
3
+$5.48M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.63M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.49M

Top Sells

1
+$4.11M
2
+$1.8M
3
+$844K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$734K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$683K

Sector Composition

1 Technology 13.68%
2 Communication Services 5.72%
3 Consumer Discretionary 4.82%
4 Financials 3.8%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAVA icon
751
CAVA Group
CAVA
$9.33B
$2.54K ﹤0.01%
+42
KEX icon
752
Kirby Corp
KEX
$7.23B
$2.5K ﹤0.01%
+30
ROP icon
753
Roper Technologies
ROP
$36.6B
$2.49K ﹤0.01%
5
-15
SW
754
Smurfit Westrock
SW
$21B
$2.43K ﹤0.01%
57
+23
CYBR
755
DELISTED
CyberArk
CYBR
$2.42K ﹤0.01%
5
APTV icon
756
Aptiv
APTV
$13.2B
$2.41K ﹤0.01%
28
+3
NWG icon
757
NatWest
NWG
$62B
$2.39K ﹤0.01%
169
+3
FWONA icon
758
Liberty Media Series A
FWONA
$19.6B
$2.38K ﹤0.01%
25
GTLB icon
759
GitLab
GTLB
$3.74B
$2.34K ﹤0.01%
52
LFUS icon
760
Littelfuse
LFUS
$8.69B
$2.33K ﹤0.01%
9
VAC icon
761
Marriott Vacations Worldwide
VAC
$2.31B
$2.33K ﹤0.01%
35
PR icon
762
Permian Resources
PR
$16.7B
$2.32K ﹤0.01%
181
ROKU icon
763
Roku
ROKU
$14B
$2.3K ﹤0.01%
23
KSS icon
764
Kohl's
KSS
$1.45B
$2.29K ﹤0.01%
149
FNDX icon
765
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$2.29K ﹤0.01%
87
-1
DGX icon
766
Quest Diagnostics
DGX
$21.7B
$2.29K ﹤0.01%
12
+2
AKAM icon
767
Akamai
AKAM
$16.8B
$2.27K ﹤0.01%
30
+2
AME icon
768
Ametek
AME
$50.1B
$2.26K ﹤0.01%
12
+11
OUST icon
769
Ouster
OUST
$1.17B
$2.22K ﹤0.01%
82
MRSH
770
Marsh
MRSH
$83.2B
$2.22K ﹤0.01%
11
-82
TNL icon
771
Travel + Leisure Co
TNL
$4.46B
$2.2K ﹤0.01%
37
UBSI icon
772
United Bankshares
UBSI
$5.81B
$2.19K ﹤0.01%
59
SCCO icon
773
Southern Copper
SCCO
$147B
$2.18K ﹤0.01%
18
WYNN icon
774
Wynn Resorts
WYNN
$10.7B
$2.18K ﹤0.01%
17
+2
ETR icon
775
Entergy
ETR
$52B
$2.14K ﹤0.01%
23
+6
29 30
31
32 33