AWM

Activest Wealth Management Portfolio holdings

AUM $535M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$494M
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,454
New
Increased
Reduced
Closed

Top Buys

1 +$7.33M
2 +$7.23M
3 +$5.67M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.86M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.67M

Top Sells

1 +$3.6M
2 +$1.83M
3 +$744K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$732K
5
SNX icon
TD Synnex
SNX
+$655K

Sector Composition

1 Technology 13.68%
2 Communication Services 5.72%
3 Consumer Discretionary 4.82%
4 Financials 3.8%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CTRA icon
901
Coterra Energy
CTRA
$23.6B
$804 ﹤0.01%
34
+8
ESS icon
902
Essex Property Trust
ESS
$17B
$803 ﹤0.01%
3
ST icon
903
Sensata Technologies
ST
$5.3B
$794 ﹤0.01%
26
DOV icon
904
Dover
DOV
$31.7B
$792 ﹤0.01%
5
+2
RBC icon
905
RBC Bearings
RBC
$17.6B
$781 ﹤0.01%
2
DFTX
906
Definium Therapeutics
DFTX
$1.69B
$778 ﹤0.01%
66
INVH icon
907
Invitation Homes
INVH
$16.8B
$763 ﹤0.01%
26
+7
EVRG icon
908
Evergy
EVRG
$18.2B
$760 ﹤0.01%
10
+3
TSN icon
909
Tyson Foods
TSN
$22.8B
$760 ﹤0.01%
14
+5
TXT icon
910
Textron
TXT
$17B
$760 ﹤0.01%
9
+3
DBX icon
911
Dropbox
DBX
$6.16B
$755 ﹤0.01%
25
-900
TRU icon
912
TransUnion
TRU
$13.9B
$754 ﹤0.01%
9
+1
OCG icon
913
Oriental Culture Holding
OCG
$1.93M
$740 ﹤0.01%
1
MKC icon
914
McCormick & Company Non-Voting
MKC
$18.7B
$736 ﹤0.01%
11
+3
ROIV icon
915
Roivant Sciences
ROIV
$19B
$726 ﹤0.01%
48
+2
SFBS icon
916
ServisFirst Bancshares
SFBS
$4.68B
$725 ﹤0.01%
9
KD icon
917
Kyndryl
KD
$2.73B
$721 ﹤0.01%
24
CRH icon
918
CRH
CRH
$85.7B
$719 ﹤0.01%
+6
TROW icon
919
T. Rowe Price
TROW
$20.7B
$718 ﹤0.01%
7
+3
BBW icon
920
Build-A-Bear
BBW
$684M
$717 ﹤0.01%
11
VTRS icon
921
Viatris
VTRS
$18.3B
$713 ﹤0.01%
72
+24
GEN icon
922
Gen Digital
GEN
$14.9B
$710 ﹤0.01%
25
+10
GRAL
923
GRAIL Inc
GRAL
$3.84B
$710 ﹤0.01%
12
CHD icon
924
Church & Dwight Co
CHD
$24.1B
$701 ﹤0.01%
+8
SNA icon
925
Snap-on
SNA
$20B
$693 ﹤0.01%
+2