AWM

Activest Wealth Management Portfolio holdings

AUM $415M
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,467
New
Increased
Reduced
Closed

Top Sells

1 +$2.57M
2 +$1.39M
3 +$987K
4
BXSL icon
Blackstone Secured Lending
BXSL
+$720K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$702K

Sector Composition

1 Technology 12.22%
2 Financials 5.41%
3 Communication Services 5.12%
4 Consumer Discretionary 4.66%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CFLT icon
876
Confluent
CFLT
$7.78B
$375 ﹤0.01%
+16
HAS icon
877
Hasbro
HAS
$10.5B
$369 ﹤0.01%
+6
CACI icon
878
CACI
CACI
$11.6B
$367 ﹤0.01%
+1
S icon
879
SentinelOne
S
$5.74B
$364 ﹤0.01%
+20
AFRM icon
880
Affirm
AFRM
$23.5B
$362 ﹤0.01%
+8
KNF icon
881
Knife River
KNF
$3.67B
$361 ﹤0.01%
+4
NCNO icon
882
nCino
NCNO
$2.88B
$357 ﹤0.01%
+13
LAZR icon
883
Luminar Technologies
LAZR
$138M
$356 ﹤0.01%
66
TM icon
884
Toyota
TM
$261B
$353 ﹤0.01%
2
SAIA icon
885
Saia
SAIA
$8.27B
$349 ﹤0.01%
+1
FLG
886
Flagstar Financial
FLG
$4.8B
$349 ﹤0.01%
30
+29
RPM icon
887
RPM International
RPM
$14.4B
$347 ﹤0.01%
+3
CCCS icon
888
CCC Intelligent Solutions
CCCS
$5.76B
$343 ﹤0.01%
+38
AMN icon
889
AMN Healthcare
AMN
$761M
$342 ﹤0.01%
14
+13
OGN icon
890
Organon & Co
OGN
$2.4B
$342 ﹤0.01%
+23
DXC icon
891
DXC Technology
DXC
$2.33B
$341 ﹤0.01%
+20
AMG icon
892
Affiliated Managers Group
AMG
$6.91B
$336 ﹤0.01%
+2
CPRI icon
893
Capri Holdings
CPRI
$2.55B
$335 ﹤0.01%
+17
AOS icon
894
A.O. Smith
AOS
$9.78B
$327 ﹤0.01%
+5
FOUR icon
895
Shift4
FOUR
$5.21B
$327 ﹤0.01%
+4
LPLA icon
896
LPL Financial
LPLA
$27.2B
$327 ﹤0.01%
1
RHI icon
897
Robert Half
RHI
$3.13B
$327 ﹤0.01%
+6
MTN icon
898
Vail Resorts
MTN
$5.43B
$320 ﹤0.01%
+2
IRTC icon
899
iRhythm Technologies
IRTC
$5.86B
$314 ﹤0.01%
+3
XRAY icon
900
Dentsply Sirona
XRAY
$2.58B
$314 ﹤0.01%
21
+20