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
$415M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,472
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$3.75M
3
+$1.29M
4
VIS icon
Vanguard Industrials ETF
VIS
+$917K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$674K

Top Sells

1
+$20M
2
+$2.11M
3
+$1.45M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.25M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$666K

Sector Composition

1 Technology 12.37%
2 Communication Services 5.68%
3 Financials 5.02%
4 Consumer Discretionary 4.95%
5 Energy 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCR icon
826
Amcor
AMCR
$20.3B
$652 ﹤0.01%
14
-64
HOOD icon
827
Robinhood
HOOD
$91B
$647 ﹤0.01%
7
-5
GPN icon
828
Global Payments
GPN
$20B
$640 ﹤0.01%
8
-2
FIVN icon
829
FIVE9
FIVN
$1.39B
$636 ﹤0.01%
+24
K
830
DELISTED
Kellanova
K
$636 ﹤0.01%
8
-3
VNQ icon
831
Vanguard Real Estate ETF
VNQ
$34.7B
$633 ﹤0.01%
7
FTRE icon
832
Fortrea Holdings
FTRE
$1.58B
$632 ﹤0.01%
+128
NVAX icon
833
Novavax
NVAX
$1.53B
$630 ﹤0.01%
100
CMS icon
834
CMS Energy
CMS
$21.6B
$624 ﹤0.01%
+9
COHR icon
835
Coherent
COHR
$33.9B
$624 ﹤0.01%
+7
INVH icon
836
Invitation Homes
INVH
$16.2B
$623 ﹤0.01%
19
-60
DD icon
837
DuPont de Nemours
DD
$18.7B
$617 ﹤0.01%
22
-121
GRAL
838
GRAIL Inc
GRAL
$3.94B
$617 ﹤0.01%
12
+11
MKC icon
839
McCormick & Company Non-Voting
MKC
$16.5B
$607 ﹤0.01%
8
-48
NI icon
840
NiSource
NI
$21.1B
$605 ﹤0.01%
+15
CYTK icon
841
Cytokinetics
CYTK
$8.02B
$595 ﹤0.01%
+18
MAA icon
842
Mid-America Apartment Communities
MAA
$15.7B
$592 ﹤0.01%
4
-18
CMC icon
843
Commercial Metals
CMC
$8.65B
$587 ﹤0.01%
+12
INGM
844
Ingram Micro Holding
INGM
$5.02B
$584 ﹤0.01%
+28
POOL icon
845
Pool Corp
POOL
$9.51B
$583 ﹤0.01%
+2
TOST icon
846
Toast
TOST
$18.3B
$576 ﹤0.01%
+13
GNRC icon
847
Generac Holdings
GNRC
$9.98B
$573 ﹤0.01%
4
-2
DWTX
848
Dogwood Therapeutics
DWTX
$93M
$572 ﹤0.01%
120
BBW icon
849
Build-A-Bear
BBW
$777M
$567 ﹤0.01%
11
WY icon
850
Weyerhaeuser
WY
$18.7B
$565 ﹤0.01%
22
-5
32 33
34
35 36