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
BF.B icon
826
Brown-Forman Class B
BF.B
$13.7B
$645 ﹤0.01%
19
+18
VNQ icon
827
Vanguard Real Estate ETF
VNQ
$34.5B
$642 ﹤0.01%
7
NVAX icon
828
Novavax
NVAX
$1.43B
$641 ﹤0.01%
+100
UDR icon
829
UDR
UDR
$12B
$632 ﹤0.01%
14
-246
CHE icon
830
Chemed
CHE
$6.48B
$615 ﹤0.01%
+1
TKO icon
831
TKO Group
TKO
$15.3B
$611 ﹤0.01%
+4
DWTX
832
Dogwood Therapeutics
DWTX
$14.2M
$601 ﹤0.01%
120
CART icon
833
Maplebear
CART
$10.3B
$598 ﹤0.01%
+15
AU icon
834
AngloGold Ashanti
AU
$38B
$594 ﹤0.01%
16
+15
SJM icon
835
J.M. Smucker
SJM
$11.2B
$592 ﹤0.01%
+5
OCG icon
836
Oriental Culture Holding
OCG
$72.8M
$578 ﹤0.01%
200
AM icon
837
Antero Midstream
AM
$8.78B
$576 ﹤0.01%
+32
ABEO icon
838
Abeona Therapeutics
ABEO
$282M
$571 ﹤0.01%
120
OSK icon
839
Oshkosh
OSK
$8.63B
$564 ﹤0.01%
+6
ARE icon
840
Alexandria Real Estate Equities
ARE
$13.1B
$555 ﹤0.01%
+6
KBR icon
841
KBR
KBR
$5.61B
$548 ﹤0.01%
+11
NXT icon
842
Nextracker
NXT
$13.1B
$548 ﹤0.01%
+13
KMX icon
843
CarMax
KMX
$6.32B
$545 ﹤0.01%
7
+6
NXST icon
844
Nexstar Media Group
NXST
$5.89B
$538 ﹤0.01%
+3
SWK icon
845
Stanley Black & Decker
SWK
$10.7B
$538 ﹤0.01%
+7
ALV icon
846
Autoliv
ALV
$8.94B
$531 ﹤0.01%
+6
RPD icon
847
Rapid7
RPD
$1.22B
$530 ﹤0.01%
+20
GL icon
848
Globe Life
GL
$11B
$527 ﹤0.01%
+4
MJ icon
849
Amplify Alternative Harvest ETF
MJ
$197M
$527 ﹤0.01%
27
-1
ONB icon
850
Old National Bancorp
ONB
$8.09B
$509 ﹤0.01%
+24