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
U icon
901
Unity
U
$14.9B
$313 ﹤0.01%
16
+15
VVV icon
902
Valvoline
VVV
$4.44B
$313 ﹤0.01%
+9
GPK icon
903
Graphic Packaging
GPK
$5.15B
$312 ﹤0.01%
12
+11
QS icon
904
QuantumScape
QS
$9.14B
$312 ﹤0.01%
75
-10
LYFT icon
905
Lyft
LYFT
$8.39B
$309 ﹤0.01%
26
+25
IART icon
906
Integra LifeSciences
IART
$1.22B
$308 ﹤0.01%
14
+13
CNMD icon
907
CONMED
CNMD
$1.48B
$302 ﹤0.01%
+5
GTE icon
908
Gran Tierra Energy
GTE
$133M
$301 ﹤0.01%
61
CZR icon
909
Caesars Entertainment
CZR
$4.62B
$300 ﹤0.01%
12
+2
RNG icon
910
RingCentral
RNG
$2.5B
$297 ﹤0.01%
+12
BWXT icon
911
BWX Technologies
BWXT
$19B
$296 ﹤0.01%
+3
CANF
912
Can-Fite BioPharma
CANF
$8.81M
$296 ﹤0.01%
200
RS icon
913
Reliance Steel & Aluminium
RS
$14.6B
$289 ﹤0.01%
1
VRT icon
914
Vertiv
VRT
$67.1B
$289 ﹤0.01%
4
-87
NTLA icon
915
Intellia Therapeutics
NTLA
$3B
$284 ﹤0.01%
40
+36
ADNT icon
916
Adient
ADNT
$1.89B
$270 ﹤0.01%
21
PODD icon
917
Insulet
PODD
$23B
$263 ﹤0.01%
1
USFD icon
918
US Foods
USFD
$17.2B
$262 ﹤0.01%
+4
LNW icon
919
Light & Wonder
LNW
$6.19B
$260 ﹤0.01%
+3
KEY icon
920
KeyCorp
KEY
$19.1B
$256 ﹤0.01%
+16
CYCN icon
921
Cyclerion Therapeutics
CYCN
$7.05M
$250 ﹤0.01%
100
KPTI icon
922
Karyopharm Therapeutics
KPTI
$103M
$247 ﹤0.01%
66
-1
BUD icon
923
AB InBev
BUD
$121B
$246 ﹤0.01%
4
BLUE
924
DELISTED
bluebird bio
BLUE
$244 ﹤0.01%
50
RIO icon
925
Rio Tinto
RIO
$113B
$240 ﹤0.01%
4