AWM

Activest Wealth Management Portfolio holdings

AUM $494M
1-Year Est. Return 21.46%
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

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
$19.5B
$652 ﹤0.01%
71
-321
HOOD icon
827
Robinhood
HOOD
$104B
$647 ﹤0.01%
7
-5
GPN icon
828
Global Payments
GPN
$17.2B
$640 ﹤0.01%
8
-2
FIVN icon
829
FIVE9
FIVN
$1.46B
$636 ﹤0.01%
+24
K icon
830
Kellanova
K
$29B
$636 ﹤0.01%
8
-3
VNQ icon
831
Vanguard Real Estate ETF
VNQ
$33.3B
$633 ﹤0.01%
7
FTRE icon
832
Fortrea Holdings
FTRE
$905M
$632 ﹤0.01%
+128
NVAX icon
833
Novavax
NVAX
$1.1B
$630 ﹤0.01%
100
CMS icon
834
CMS Energy
CMS
$22.7B
$624 ﹤0.01%
+9
COHR icon
835
Coherent
COHR
$21.9B
$624 ﹤0.01%
+7
INVH icon
836
Invitation Homes
INVH
$17.2B
$623 ﹤0.01%
19
-60
DD icon
837
DuPont de Nemours
DD
$16.2B
$617 ﹤0.01%
9
-51
GRAL
838
GRAIL Inc
GRAL
$3.31B
$617 ﹤0.01%
12
+11
MKC icon
839
McCormick & Company Non-Voting
MKC
$17.3B
$607 ﹤0.01%
8
-48
NI icon
840
NiSource
NI
$20.4B
$605 ﹤0.01%
+15
CYTK icon
841
Cytokinetics
CYTK
$8.19B
$595 ﹤0.01%
+18
MAA icon
842
Mid-America Apartment Communities
MAA
$15.3B
$592 ﹤0.01%
4
-18
CMC icon
843
Commercial Metals
CMC
$6.53B
$587 ﹤0.01%
+12
INGM
844
Ingram Micro Holding
INGM
$4.59B
$584 ﹤0.01%
+28
POOL icon
845
Pool Corp
POOL
$8.86B
$583 ﹤0.01%
+2
TOST icon
846
Toast
TOST
$20.4B
$576 ﹤0.01%
+13
GNRC icon
847
Generac Holdings
GNRC
$8.25B
$573 ﹤0.01%
4
-2
DWTX
848
Dogwood Therapeutics
DWTX
$13M
$572 ﹤0.01%
120
BBW icon
849
Build-A-Bear
BBW
$648M
$567 ﹤0.01%
11
WY icon
850
Weyerhaeuser
WY
$15.5B
$565 ﹤0.01%
22
-5