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
COLB icon
876
Columbia Banking Systems
COLB
$7.7B
$468 ﹤0.01%
20
-9
NWL icon
877
Newell Brands
NWL
$1.4B
$464 ﹤0.01%
+86
AMKR icon
878
Amkor Technology
AMKR
$7.64B
$462 ﹤0.01%
+22
PLX icon
879
Protalix BioTherapeutics
PLX
$152M
$444 ﹤0.01%
300
GEN icon
880
Gen Digital
GEN
$16.1B
$441 ﹤0.01%
15
-119
CBSH icon
881
Commerce Bancshares
CBSH
$6.8B
$435 ﹤0.01%
+7
OMC icon
882
Omnicom Group
OMC
$14.1B
$432 ﹤0.01%
6
+4
BWXT icon
883
BWX Technologies
BWXT
$16.1B
$432 ﹤0.01%
3
VTRS icon
884
Viatris
VTRS
$12.3B
$429 ﹤0.01%
48
-215
MNMD icon
885
MindMed
MNMD
$1.1B
$428 ﹤0.01%
66
CNXC icon
886
Concentrix
CNXC
$2.09B
$423 ﹤0.01%
8
-11
DDS icon
887
Dillards
DDS
$9.29B
$418 ﹤0.01%
1
-1
DUOL icon
888
Duolingo
DUOL
$8.24B
$410 ﹤0.01%
+1
ADNT icon
889
Adient
ADNT
$1.51B
$409 ﹤0.01%
21
HUBB icon
890
Hubbell
HUBB
$22.4B
$408 ﹤0.01%
1
-24
VVPR icon
891
VivoPower
VVPR
$31.8M
$407 ﹤0.01%
100
DDOG icon
892
Datadog
DDOG
$63.2B
$403 ﹤0.01%
+3
ETSY icon
893
Etsy
ETSY
$5.39B
$401 ﹤0.01%
8
-6
APLS icon
894
Apellis Pharmaceuticals
APLS
$2.54B
$398 ﹤0.01%
+23
LBRDA icon
895
Liberty Broadband Class A
LBRDA
$6.65B
$391 ﹤0.01%
4
+3
FOXF icon
896
Fox Factory Holding Corp
FOXF
$553M
$389 ﹤0.01%
+15
CE icon
897
Celanese
CE
$4.04B
$387 ﹤0.01%
+7
NOVT icon
898
Novanta
NOVT
$3.68B
$387 ﹤0.01%
+3
RVTY icon
899
Revvity
RVTY
$10.3B
$387 ﹤0.01%
4
-77
TROW icon
900
T. Rowe Price
TROW
$21.3B
$386 ﹤0.01%
4
-155