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
$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
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
VEEV icon
851
Veeva Systems
VEEV
$39.7B
$1.19K ﹤0.01%
4
FE icon
852
FirstEnergy
FE
$26.1B
$1.19K ﹤0.01%
26
+4
PSKY
853
Paramount Skydance Corp
PSKY
$16.2B
$1.17K ﹤0.01%
+62
DD icon
854
DuPont de Nemours
DD
$16.6B
$1.17K ﹤0.01%
36
+14
VTVT icon
855
vTv Therapeutics
VTVT
$102M
$1.17K ﹤0.01%
50
CGC
856
Canopy Growth
CGC
$397M
$1.16K ﹤0.01%
796
CLH icon
857
Clean Harbors
CLH
$12.7B
$1.16K ﹤0.01%
5
MOH icon
858
Molina Healthcare
MOH
$7.66B
$1.15K ﹤0.01%
6
ES icon
859
Eversource Energy
ES
$24.8B
$1.14K ﹤0.01%
16
FOXA icon
860
Fox Class A
FOXA
$29.5B
$1.14K ﹤0.01%
18
+4
GEMD icon
861
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$34.2M
$1.13K ﹤0.01%
+27
AU icon
862
AngloGold Ashanti
AU
$42.2B
$1.13K ﹤0.01%
16
CMS icon
863
CMS Energy
CMS
$22B
$1.1K ﹤0.01%
15
+6
GTIP icon
864
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$189M
$1.1K ﹤0.01%
+22
TEL icon
865
TE Connectivity
TEL
$67.9B
$1.1K ﹤0.01%
+5
FN icon
866
Fabrinet
FN
$16B
$1.09K ﹤0.01%
3
PSFE icon
867
Paysafe
PSFE
$464M
$1.08K ﹤0.01%
84
GPN icon
868
Global Payments
GPN
$18.9B
$1.08K ﹤0.01%
13
+5
ROK icon
869
Rockwell Automation
ROK
$45B
$1.05K ﹤0.01%
3
+2
PII icon
870
Polaris
PII
$3.75B
$1.05K ﹤0.01%
18
TYL icon
871
Tyler Technologies
TYL
$19.9B
$1.05K ﹤0.01%
2
CYTK icon
872
Cytokinetics
CYTK
$7.91B
$1.04K ﹤0.01%
19
+1
KHC icon
873
Kraft Heinz
KHC
$29.6B
$1.04K ﹤0.01%
40
-266
ENLV icon
874
Enlivex Therapeutics
ENLV
$258M
$1.04K ﹤0.01%
1,000
MJ icon
875
Amplify Alternative Harvest ETF
MJ
$130M
$1.01K ﹤0.01%
27