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
FANG icon
801
Diamondback Energy
FANG
$45.4B
$1.72K ﹤0.01%
12
-11
MSCI icon
802
MSCI
MSCI
$41B
$1.7K ﹤0.01%
3
+1
UTHR icon
803
United Therapeutics
UTHR
$20.7B
$1.68K ﹤0.01%
4
RMBS icon
804
Rambus
RMBS
$10.6B
$1.67K ﹤0.01%
16
IWO icon
805
iShares Russell 2000 Growth ETF
IWO
$13.1B
$1.65K ﹤0.01%
5
SJM icon
806
J.M. Smucker
SJM
$10.7B
$1.63K ﹤0.01%
15
+7
XYL icon
807
Xylem
XYL
$34.3B
$1.62K ﹤0.01%
+11
NIO icon
808
NIO
NIO
$12.1B
$1.61K ﹤0.01%
212
LAMR icon
809
Lamar Advertising Co
LAMR
$13.4B
$1.59K ﹤0.01%
13
PHM icon
810
Pultegroup
PHM
$25.4B
$1.59K ﹤0.01%
12
+3
ACHC icon
811
Acadia Healthcare
ACHC
$1.33B
$1.58K ﹤0.01%
+64
DINO icon
812
HF Sinclair
DINO
$9.51B
$1.57K ﹤0.01%
30
NNDM
813
Nano Dimension
NNDM
$390M
$1.57K ﹤0.01%
1,000
ICLN icon
814
iShares Global Clean Energy ETF
ICLN
$1.91B
$1.55K ﹤0.01%
100
WRB icon
815
W.R. Berkley
WRB
$27.2B
$1.53K ﹤0.01%
20
-4
VB icon
816
Vanguard Small-Cap ETF
VB
$69.4B
$1.53K ﹤0.01%
+6
OGI
817
Organigram Holdings
OGI
$225M
$1.52K ﹤0.01%
750
CVNA icon
818
Carvana
CVNA
$55.9B
$1.51K ﹤0.01%
4
EXE
819
Expand Energy Corp
EXE
$29.3B
$1.5K ﹤0.01%
14
-59
JLL icon
820
Jones Lang LaSalle
JLL
$15.6B
$1.49K ﹤0.01%
5
EQR icon
821
Equity Residential
EQR
$23.6B
$1.49K ﹤0.01%
23
-94
CPB icon
822
Campbell Soup
CPB
$8.88B
$1.48K ﹤0.01%
+47
NWSA icon
823
News Corp Class A
NWSA
$14.3B
$1.47K ﹤0.01%
48
+7
PAYC icon
824
Paycom
PAYC
$9.04B
$1.46K ﹤0.01%
7
VFC icon
825
VF Corp
VFC
$7.29B
$1.46K ﹤0.01%
101
31 32
33
34 35