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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
CIBR icon
826
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.1B
$4.66K ﹤0.01%
74
-208
ESAB icon
827
ESAB
ESAB
$5.57B
$4.64K ﹤0.01%
48
+1
DJT icon
828
Trump Media & Technology Group
DJT
$2.16B
$4.64K ﹤0.01%
500
NDMO icon
829
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$618M
$4.63K ﹤0.01%
+450
TRMB icon
830
Trimble
TRMB
$11.8B
$4.63K ﹤0.01%
71
-19
NFRA icon
831
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.07B
$4.56K ﹤0.01%
71
SWKS icon
832
Skyworks Solutions
SWKS
$11.1B
$4.55K ﹤0.01%
85
-82
COHR icon
833
Coherent
COHR
$75.3B
$4.53K ﹤0.01%
19
+3
ESPO icon
834
VanEck Video Gaming and eSports ETF
ESPO
$237M
$4.53K ﹤0.01%
+50
LW icon
835
Lamb Weston
LW
$6.27B
$4.48K ﹤0.01%
106
-136
BITO icon
836
ProShares Bitcoin Strategy ETF
BITO
$1.49B
$4.46K ﹤0.01%
96
+5
HEI.A icon
837
HEICO Corp Class A
HEI.A
$34.5B
$4.43K ﹤0.01%
21
+14
XLY icon
838
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.43K ﹤0.01%
+41
OLLI icon
839
Ollie's Bargain Outlet
OLLI
$5.03B
$4.42K ﹤0.01%
48
+44
SHC icon
840
Sotera Health
SHC
$4.62B
$4.33K ﹤0.01%
302
-96
MRNA icon
841
Moderna
MRNA
$19.8B
$4.32K ﹤0.01%
85
-176
NVG icon
842
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$4.32K ﹤0.01%
+350
MSTX
843
Defiance Daily Target 2x Long MSTR ETF
MSTX
$191M
$4.26K ﹤0.01%
218
CFR icon
844
Cullen/Frost Bankers
CFR
$9.29B
$4.25K ﹤0.01%
31
+2
ONCY
845
Oncolytics Biotech
ONCY
$95.8M
$4.24K ﹤0.01%
5,000
FROG icon
846
JFrog
FROG
$9.42B
$4.22K ﹤0.01%
90
TTEK icon
847
Tetra Tech
TTEK
$7.38B
$4.22K ﹤0.01%
140
-211
PEG icon
848
Public Service Enterprise Group
PEG
$39.7B
$4.21K ﹤0.01%
52
+37
KMPR icon
849
Kemper
KMPR
$1.47B
$4.19K ﹤0.01%
137
-117
PR icon
850
Permian Resources
PR
$16.3B
$4.16K ﹤0.01%
+195
32 33
34
35 36