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
WRB icon
776
W.R. Berkley
WRB
$27.9B
$925 ﹤0.01%
+13
JBLU icon
777
JetBlue
JBLU
$1.7B
$921 ﹤0.01%
191
+189
VTV icon
778
Vanguard Value ETF
VTV
$148B
$913 ﹤0.01%
5
VDE icon
779
Vanguard Energy ETF
VDE
$7.11B
$908 ﹤0.01%
7
K icon
780
Kellanova
K
$28.9B
$907 ﹤0.01%
11
+9
JHG icon
781
Janus Henderson
JHG
$6.54B
$904 ﹤0.01%
25
+24
UAL icon
782
United Airlines
UAL
$32.8B
$898 ﹤0.01%
13
+11
PPG icon
783
PPG Industries
PPG
$23.1B
$875 ﹤0.01%
8
+5
CNP icon
784
CenterPoint Energy
CNP
$26.3B
$870 ﹤0.01%
24
+23
RNAC icon
785
Cartesian Therapeutics
RNAC
$254M
$870 ﹤0.01%
66
VTVT icon
786
vTv Therapeutics
VTVT
$53.9M
$866 ﹤0.01%
50
AAP icon
787
Advance Auto Parts
AAP
$3.17B
$863 ﹤0.01%
+22
STX icon
788
Seagate
STX
$45.7B
$850 ﹤0.01%
+10
FE icon
789
FirstEnergy
FE
$27.3B
$849 ﹤0.01%
21
+15
SOLV icon
790
Solventum
SOLV
$12.6B
$836 ﹤0.01%
+11
Z icon
791
Zillow
Z
$18.1B
$823 ﹤0.01%
12
+11
NIO icon
792
NIO
NIO
$17.4B
$808 ﹤0.01%
212
-1,242
BROS icon
793
Dutch Bros
BROS
$7.12B
$803 ﹤0.01%
+13
OLN icon
794
Olin
OLN
$2.67B
$800 ﹤0.01%
33
+32
LEA icon
795
Lear
LEA
$5.27B
$794 ﹤0.01%
+9
WY icon
796
Weyerhaeuser
WY
$16.8B
$791 ﹤0.01%
+27
NET icon
797
Cloudflare
NET
$74.2B
$789 ﹤0.01%
7
+6
AES icon
798
AES
AES
$10.3B
$782 ﹤0.01%
+63
BIRK icon
799
Birkenstock
BIRK
$7.62B
$779 ﹤0.01%
+17
ALAB icon
800
Astera Labs
ALAB
$26B
$776 ﹤0.01%
+13