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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
NRG icon
901
NRG Energy
NRG
$26.5B
$3.07K ﹤0.01%
+21
LOPE icon
902
Grand Canyon Education
LOPE
$3.91B
$3.06K ﹤0.01%
18
-9
VRSK icon
903
Verisk Analytics
VRSK
$24.1B
$3.04K ﹤0.01%
16
-60
GNRC icon
904
Generac Holdings
GNRC
$15.4B
$2.93K ﹤0.01%
15
+11
EEFT icon
905
Euronet Worldwide
EEFT
$2.54B
$2.92K ﹤0.01%
44
+42
ELAN icon
906
Elanco Animal Health
ELAN
$12.1B
$2.92K ﹤0.01%
+122
CBSH icon
907
Commerce Bancshares
CBSH
$8.14B
$2.9K ﹤0.01%
+59
APPS icon
908
Digital Turbine
APPS
$1.18B
$2.88K ﹤0.01%
1,000
MTDR icon
909
Matador Resources
MTDR
$6.71B
$2.88K ﹤0.01%
+46
SLM icon
910
SLM Corp
SLM
$4.22B
$2.83K ﹤0.01%
+132
NWS icon
911
News Corp Class B
NWS
$15.9B
$2.79K ﹤0.01%
98
+90
AKBA icon
912
Akebia Therapeutics
AKBA
$248M
$2.78K ﹤0.01%
2,000
ACIU icon
913
AC Immune
ACIU
$235M
$2.75K ﹤0.01%
1,000
BIIB icon
914
Biogen
BIIB
$29.5B
$2.75K ﹤0.01%
+15
HXL icon
915
Hexcel
HXL
$7.37B
$2.67K ﹤0.01%
+33
POR icon
916
Portland General Electric
POR
$5.87B
$2.64K ﹤0.01%
+50
INO icon
917
Inovio Pharmaceuticals
INO
$90.5M
$2.61K ﹤0.01%
1,500
HLNE icon
918
Hamilton Lane
HLNE
$3.5B
$2.58K ﹤0.01%
+26
SBUX icon
919
Starbucks
SBUX
$117B
$2.56K ﹤0.01%
29
-115
HRL icon
920
Hormel Foods
HRL
$13.6B
$2.56K ﹤0.01%
113
+61
AU icon
921
AngloGold Ashanti
AU
$43.6B
$2.53K ﹤0.01%
26
-15
LEN icon
922
Lennar Class A
LEN
$22.2B
$2.52K ﹤0.01%
29
+20
VNT icon
923
Vontier
VNT
$4.12B
$2.52K ﹤0.01%
+71
NWG icon
924
NatWest
NWG
$66B
$2.52K ﹤0.01%
169
SFM icon
925
Sprouts Farmers Market
SFM
$8.12B
$2.47K ﹤0.01%
32
-21
35 36
37
38 39