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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
WMB icon
851
Williams Companies
WMB
$88.2B
$4.15K ﹤0.01%
+57
EXLS icon
852
EXL Service
EXLS
$4.41B
$4.14K ﹤0.01%
136
-120
AKAM icon
853
Akamai
AKAM
$19.4B
$4.13K ﹤0.01%
36
+7
VBR icon
854
Vanguard Small-Cap Value ETF
VBR
$36.6B
$4.13K ﹤0.01%
19
LBRDK icon
855
Liberty Broadband Class C
LBRDK
$4.91B
$4.13K ﹤0.01%
+82
WCC
856
WESCO International
WCC
$16.9B
$4.1K ﹤0.01%
15
ERIE icon
857
Erie Indemnity
ERIE
$11.9B
$4.02K ﹤0.01%
16
+8
RDDT icon
858
Reddit
RDDT
$31.2B
$3.98K ﹤0.01%
30
-93
GEM icon
859
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$3.97K ﹤0.01%
92
Z icon
860
Zillow
Z
$7.33B
$3.93K ﹤0.01%
95
+58
QRVO icon
861
Qorvo
QRVO
$8.68B
$3.87K ﹤0.01%
50
-54
PAVE icon
862
Global X US Infrastructure Development ETF
PAVE
$13.9B
$3.86K ﹤0.01%
76
CIK
863
Credit Suisse Asset Management Income Fund
CIK
$137M
$3.84K ﹤0.01%
+1,500
GPN icon
864
Global Payments
GPN
$18.5B
$3.84K ﹤0.01%
57
+49
REXR icon
865
Rexford Industrial Realty
REXR
$7.92B
$3.83K ﹤0.01%
+117
FOX icon
866
Fox Class B
FOX
$24.8B
$3.82K ﹤0.01%
72
+44
CACI icon
867
CACI
CACI
$11.5B
$3.81K ﹤0.01%
7
-10
AVY icon
868
Avery Dennison
AVY
$12.2B
$3.8K ﹤0.01%
22
-24
XTN icon
869
State Street SPDR S&P Transportation ETF
XTN
$239M
$3.72K ﹤0.01%
+40
GYRE icon
870
Gyre Therapeutics
GYRE
$575M
$3.71K ﹤0.01%
533
SWK icon
871
Stanley Black & Decker
SWK
$13B
$3.69K ﹤0.01%
52
+50
GTLB icon
872
GitLab
GTLB
$4.69B
$3.68K ﹤0.01%
170
-132
SPCE icon
873
Virgin Galactic
SPCE
$435M
$3.65K ﹤0.01%
1,500
TROW icon
874
T. Rowe Price
TROW
$23.5B
$3.61K ﹤0.01%
40
+36
TMQ
875
Trilogy Metals
TMQ
$678M
$3.59K ﹤0.01%
1,000
33 34
35
36 37