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
$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
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
USFD icon
926
US Foods
USFD
$16.9B
$690 ﹤0.01%
9
CMC icon
927
Commercial Metals
CMC
$7.31B
$687 ﹤0.01%
12
AAL icon
928
American Airlines Group
AAL
$9.61B
$686 ﹤0.01%
61
-600
SPDW icon
929
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.8B
$685 ﹤0.01%
+16
EXEEL
930
Expand Energy Corp Class C Warrants
EXEEL
$1.31B
$677 ﹤0.01%
7
RNAC icon
931
Cartesian Therapeutics
RNAC
$173M
$675 ﹤0.01%
66
SGMO icon
932
Sangamo Therapeutics
SGMO
$168M
$673 ﹤0.01%
1,000
OKE icon
933
Oneok
OKE
$47.1B
$672 ﹤0.01%
9
-106
PLX icon
934
Protalix BioTherapeutics
PLX
$138M
$666 ﹤0.01%
300
ASRT icon
935
Assertio
ASRT
$75.1M
$661 ﹤0.01%
750
VNQ icon
936
Vanguard Real Estate ETF
VNQ
$34.1B
$651 ﹤0.01%
7
CPT icon
937
Camden Property Trust
CPT
$11.2B
$641 ﹤0.01%
6
-2
PAYX icon
938
Paychex
PAYX
$40.8B
$634 ﹤0.01%
5
-69
AMKR icon
939
Amkor Technology
AMKR
$10.9B
$625 ﹤0.01%
22
CART icon
940
Maplebear
CART
$11.2B
$625 ﹤0.01%
17
STIP icon
941
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$620 ﹤0.01%
+6
PODD icon
942
Insulet
PODD
$21.6B
$617 ﹤0.01%
2
+1
DOC icon
943
Healthpeak Properties
DOC
$12B
$613 ﹤0.01%
+32
UHS icon
944
Universal Health Services
UHS
$14.4B
$613 ﹤0.01%
3
+1
TDOC icon
945
Teladoc Health
TDOC
$1.34B
$611 ﹤0.01%
79
PTC icon
946
PTC
PTC
$21.2B
$609 ﹤0.01%
+3
INGM
947
Ingram Micro Holding
INGM
$5.17B
$602 ﹤0.01%
28
GBIL icon
948
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.53B
$601 ﹤0.01%
+6
AM icon
949
Antero Midstream
AM
$8.62B
$583 ﹤0.01%
30
-19
EPP icon
950
iShares MSCI Pacific ex Japan ETF
EPP
$1.74B
$583 ﹤0.01%
11