We are live on ! Find out more
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
KOSS icon
876
Koss Corp
KOSS
$37M
$3.58K ﹤0.01%
1,000
VLY icon
877
Valley National Bancorp
VLY
$8.11B
$3.57K ﹤0.01%
291
+287
AZN icon
878
AstraZeneca
AZN
$277B
$3.55K ﹤0.01%
18
-18
MTB icon
879
M&T Bank
MTB
$34B
$3.51K ﹤0.01%
+17
CPNG icon
880
Coupang
CPNG
$30.2B
$3.49K ﹤0.01%
185
-43
PZZA icon
881
Papa John's
PZZA
$1.07B
$3.49K ﹤0.01%
108
+2
WTW icon
882
Willis Towers Watson
WTW
$24.8B
$3.49K ﹤0.01%
12
-5
MYN icon
883
BlackRock MuniYield New York Quality Fund
MYN
$384M
$3.46K ﹤0.01%
+360
ACB
884
Aurora Cannabis
ACB
$188M
$3.4K ﹤0.01%
1,041
CPRT icon
885
Copart
CPRT
$28.5B
$3.39K ﹤0.01%
102
-246
SKYY icon
886
First Trust Cloud Computing ETF
SKYY
$3B
$3.39K ﹤0.01%
31
+30
CBOE icon
887
Cboe Global Markets
CBOE
$30.9B
$3.37K ﹤0.01%
+12
FANG icon
888
Diamondback Energy
FANG
$54B
$3.36K ﹤0.01%
+17
CRCL
889
Circle Internet Group
CRCL
$19.3B
$3.34K ﹤0.01%
35
+25
VGSH icon
890
Vanguard Short-Term Treasury ETF
VGSH
$29.4B
$3.34K ﹤0.01%
57
ITUB icon
891
Itaú Unibanco
ITUB
$88.1B
$3.32K ﹤0.01%
+396
BBJP icon
892
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$3.31K ﹤0.01%
48
KOLD icon
893
ProShares UltraShort Bloomberg Natural Gas
KOLD
$176M
$3.29K ﹤0.01%
232
+13
SNA icon
894
Snap-on
SNA
$20.1B
$3.27K ﹤0.01%
9
+1
BB icon
895
BlackBerry
BB
$5.39B
$3.24K ﹤0.01%
1,000
FLR icon
896
Fluor
FLR
$7.09B
$3.17K ﹤0.01%
+68
ETSY icon
897
Etsy
ETSY
$6.59B
$3.15K ﹤0.01%
63
-85
ATO icon
898
Atmos Energy
ATO
$28.4B
$3.14K ﹤0.01%
+17
CHRD icon
899
Chord Energy
CHRD
$7.62B
$3.13K ﹤0.01%
+22
TYL icon
900
Tyler Technologies
TYL
$12.3B
$3.08K ﹤0.01%
9
+8
34 35
36
37 38