AWM

Activest Wealth Management Portfolio holdings

AUM $494M
1-Year Est. Return 21.46%
This Fund
S&P 500
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
State Street 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
NNVC icon
826
NanoViricides
NNVC
$21.6M
$1.43K ﹤0.01%
1,000
BR icon
827
Broadridge
BR
$22.9B
$1.43K ﹤0.01%
6
+2
GSSC icon
828
GS ActiveBeta US Small Cap Equity ETF
GSSC
$779M
$1.42K ﹤0.01%
+19
EQH icon
829
Equitable Holdings
EQH
$13.2B
$1.42K ﹤0.01%
28
DTE icon
830
DTE Energy
DTE
$27.9B
$1.41K ﹤0.01%
10
+4
K
831
DELISTED
Kellanova
K
$1.39K ﹤0.01%
17
+9
VLTO icon
832
Veralto
VLTO
$24.5B
$1.39K ﹤0.01%
+13
CHTR icon
833
Charter Communications
CHTR
$24.8B
$1.38K ﹤0.01%
5
-12
IPG
834
DELISTED
Interpublic Group of Companies
IPG
$1.37K ﹤0.01%
49
+5
NUE icon
835
Nucor
NUE
$41.2B
$1.35K ﹤0.01%
+10
ESTC icon
836
Elastic
ESTC
$7.14B
$1.35K ﹤0.01%
16
DXCM icon
837
DexCom
DXCM
$28.9B
$1.35K ﹤0.01%
20
-20
PBF icon
838
PBF Energy
PBF
$3.85B
$1.33K ﹤0.01%
44
-2,000
CNP icon
839
CenterPoint Energy
CNP
$25.8B
$1.32K ﹤0.01%
34
+14
AVT icon
840
Avnet
AVT
$5.1B
$1.31K ﹤0.01%
25
ERIE icon
841
Erie Indemnity
ERIE
$14.8B
$1.27K ﹤0.01%
+4
KRC icon
842
Kilroy Realty
KRC
$4.08B
$1.27K ﹤0.01%
30
CINF icon
843
Cincinnati Financial
CINF
$24.7B
$1.26K ﹤0.01%
8
+3
BIIB icon
844
Biogen
BIIB
$25.8B
$1.26K ﹤0.01%
9
-34
FUTY icon
845
Fidelity MSCI Utilities Index ETF
FUTY
$2.23B
$1.25K ﹤0.01%
22
-16
NVST icon
846
Envista
NVST
$3.85B
$1.24K ﹤0.01%
61
DDS icon
847
Dillards
DDS
$9.5B
$1.23K ﹤0.01%
2
+1
GMUB
848
Goldman Sachs Municipal Income ETF
GMUB
$191M
$1.22K ﹤0.01%
+24
IP icon
849
International Paper
IP
$20.6B
$1.21K ﹤0.01%
26
+10
FOX icon
850
Fox Class B
FOX
$28.7B
$1.2K ﹤0.01%
21
+3
32 33
34
35 36