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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
RCUS icon
776
Arcus Biosciences
RCUS
$2.99B
$6.54K ﹤0.01%
303
OC icon
777
Owens Corning
OC
$9.78B
$6.49K ﹤0.01%
60
+4
IJT icon
778
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.8B
$6.37K ﹤0.01%
+44
RPM icon
779
RPM International
RPM
$13.7B
$6.36K ﹤0.01%
64
-37
LINE
780
Lineage Inc
LINE
$10.1B
$6.36K ﹤0.01%
194
+142
PAYC icon
781
Paycom
PAYC
$6.27B
$6.32K ﹤0.01%
52
+51
AL
782
DELISTED
Air Lease Corp
AL
$6.23K ﹤0.01%
96
+5
GFS icon
783
GlobalFoundries
GFS
$44.6B
$6.23K ﹤0.01%
140
SIRI icon
784
SiriusXM
SIRI
$9.26B
$6.18K ﹤0.01%
+268
ACM icon
785
Aecom
ACM
$9.01B
$6.11K ﹤0.01%
+72
HWC icon
786
Hancock Whitney
HWC
$5.88B
$6.11K ﹤0.01%
96
+83
LSPD icon
787
Lightspeed Commerce
LSPD
$1.33B
$6.07K ﹤0.01%
+680
AEP icon
788
American Electric Power
AEP
$70.3B
$6.03K ﹤0.01%
46
-171
NIO icon
789
NIO
NIO
$13.1B
$6.03K ﹤0.01%
+1,000
GSIE icon
790
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.82B
$5.95K ﹤0.01%
138
AVLC icon
791
Avantis US Large Cap Equity ETF
AVLC
$1.25B
$5.92K ﹤0.01%
76
PB icon
792
Prosperity Bancshares
PB
$7.33B
$5.91K ﹤0.01%
88
+9
CNXC icon
793
Concentrix
CNXC
$1.6B
$5.86K ﹤0.01%
214
-27
ELF icon
794
e.l.f. Beauty
ELF
$3.63B
$5.82K ﹤0.01%
+96
XERS icon
795
Xeris Biopharma Holdings
XERS
$1.17B
$5.8K ﹤0.01%
1,000
BALL icon
796
Ball Corp
BALL
$15.2B
$5.67K ﹤0.01%
96
+79
GSEU icon
797
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$118M
$5.65K ﹤0.01%
125
CRBG icon
798
Corebridge Financial
CRBG
$13.1B
$5.61K ﹤0.01%
235
-211
GALT icon
799
Galectin Therapeutics
GALT
$176M
$5.58K ﹤0.01%
2,000
NTNX icon
800
Nutanix
NTNX
$13.3B
$5.55K ﹤0.01%
146
-114
30 31
32
33 34