AWM

Activest Wealth Management Portfolio holdings

AUM $494M
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
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
+$7.33M
2
+$7.23M
3
+$5.67M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.86M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.67M

Top Sells

1
+$3.6M
2
+$1.83M
3
+$744K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$732K
5
SNX icon
TD Synnex
SNX
+$655K

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
GBCI icon
776
Glacier Bancorp
GBCI
$5.55B
$2.14K ﹤0.01%
44
XP icon
777
XP
XP
$9.98B
$2.12K ﹤0.01%
113
EPAM icon
778
EPAM Systems
EPAM
$11B
$2.11K ﹤0.01%
14
-1
CLX icon
779
Clorox
CLX
$12.8B
$2.1K ﹤0.01%
+17
ELAN icon
780
Elanco Animal Health
ELAN
$11B
$2.1K ﹤0.01%
104
OVV icon
781
Ovintiv
OVV
$10.7B
$2.06K ﹤0.01%
51
+1
ESLT icon
782
Elbit Systems
ESLT
$22.3B
$2.04K ﹤0.01%
4
-58
INVZ icon
783
Innoviz Technologies
INVZ
$278M
$2.04K ﹤0.01%
1,000
TRGP icon
784
Targa Resources
TRGP
$37.7B
$2.01K ﹤0.01%
12
+3
UI icon
785
Ubiquiti
UI
$34.1B
$1.98K ﹤0.01%
3
SYY icon
786
Sysco
SYY
$35.1B
$1.98K ﹤0.01%
24
+9
CGNX icon
787
Cognex
CGNX
$6.32B
$1.9K ﹤0.01%
42
CAG icon
788
Conagra Brands
CAG
$8.21B
$1.89K ﹤0.01%
+103
DDD icon
789
3D Systems Corp
DDD
$285M
$1.87K ﹤0.01%
644
HSIC icon
790
Henry Schein
HSIC
$8.58B
$1.86K ﹤0.01%
28
-2
CHRW icon
791
C.H. Robinson
CHRW
$18.8B
$1.85K ﹤0.01%
14
+2
ARE icon
792
Alexandria Real Estate Equities
ARE
$8.37B
$1.83K ﹤0.01%
22
+3
ARKX icon
793
ARK Space & Defense Innovation ETF
ARKX
$451M
$1.83K ﹤0.01%
64
JETS icon
794
US Global Jets ETF
JETS
$743M
$1.82K ﹤0.01%
74
OIA icon
795
Invesco Municipal Income Opportunities Trust
OIA
$290M
$1.81K ﹤0.01%
300
FERG icon
796
Ferguson
FERG
$50.7B
$1.8K ﹤0.01%
8
TGT icon
797
Target
TGT
$41.2B
$1.79K ﹤0.01%
20
-28
HEI.A icon
798
HEICO Corp Class A
HEI.A
$33.8B
$1.78K ﹤0.01%
7
AMCR icon
799
Amcor
AMCR
$19.5B
$1.77K ﹤0.01%
217
+146
MGM icon
800
MGM Resorts International
MGM
$9.72B
$1.73K ﹤0.01%
50
+3
30 31
32
33 34