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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
UFOX
801
Defiance Connective Technologies ETF
UFOX
$1.02B
$5.45K ﹤0.01%
+80
IFF icon
802
International Flavors & Fragrances
IFF
$20B
$5.33K ﹤0.01%
73
MTSI icon
803
MACOM Technology Solutions
MTSI
$29B
$5.33K ﹤0.01%
+24
MANH icon
804
Manhattan Associates
MANH
$8.46B
$5.33K ﹤0.01%
40
-86
HIX
805
Western Asset High Income Fund II
HIX
$357M
$5.3K ﹤0.01%
+1,333
CHE icon
806
Chemed
CHE
$5.57B
$5.29K ﹤0.01%
14
+4
JEF icon
807
Jefferies Financial Group
JEF
$12.6B
$5.2K ﹤0.01%
126
-185
PPL icon
808
PPL Corp
PPL
$27B
$5.2K ﹤0.01%
136
+13
NNN icon
809
NNN REIT
NNN
$8.86B
$5.17K ﹤0.01%
123
NNE
810
Nano Nuclear Energy
NNE
$1.21B
$5.12K ﹤0.01%
250
TSCO icon
811
Tractor Supply
TSCO
$16.4B
$5.12K ﹤0.01%
+113
EVR icon
812
Evercore
EVR
$13.8B
$5.08K ﹤0.01%
17
-7
CCC
813
CCC Intelligent Solutions
CCC
$2.7B
$5.05K ﹤0.01%
+842
EMN icon
814
Eastman Chemical
EMN
$8.6B
$5.04K ﹤0.01%
66
+64
RSG icon
815
Republic Services
RSG
$64.6B
$5.04K ﹤0.01%
+23
MDT icon
816
Medtronic
MDT
$103B
$5.03K ﹤0.01%
58
-227
MGM icon
817
MGM Resorts International
MGM
$12.5B
$5K ﹤0.01%
135
+5
ESNT icon
818
Essent Group
ESNT
$5.38B
$4.97K ﹤0.01%
85
-84
TNL icon
819
Travel + Leisure Co
TNL
$4.63B
$4.91K ﹤0.01%
71
+1
BRZE icon
820
Braze
BRZE
$2.44B
$4.86K ﹤0.01%
206
ETH
821
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.52B
$4.85K ﹤0.01%
244
PAYO icon
822
Payoneer
PAYO
$2.26B
$4.83K ﹤0.01%
1,000
AJG icon
823
Arthur J. Gallagher & Co
AJG
$56.2B
$4.76K ﹤0.01%
+22
ASAN icon
824
Asana
ASAN
$1.7B
$4.75K ﹤0.01%
742
MSTU
825
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$337M
$4.71K ﹤0.01%
1,109
31 32
33
34 35