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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
XP icon
926
XP
XP
$8.28B
$2.37K ﹤0.01%
124
+8
CG icon
927
Carlyle Group
CG
$16.5B
$2.32K ﹤0.01%
+48
CWEN icon
928
Clearway Energy Class C
CWEN
$5.84B
$2.32K ﹤0.01%
+59
FFIV icon
929
F5
FFIV
$22.4B
$2.31K ﹤0.01%
+8
VNO icon
930
Vornado Realty Trust
VNO
$7.2B
$2.29K ﹤0.01%
88
+87
HIMS icon
931
Hims & Hers Health
HIMS
$6.21B
$2.28K ﹤0.01%
110
A icon
932
Agilent Technologies
A
$36.7B
$2.28K ﹤0.01%
20
+2
SEIC icon
933
SEI Investments
SEIC
$10.8B
$2.28K ﹤0.01%
29
NVST icon
934
Envista
NVST
$4B
$2.26K ﹤0.01%
89
BBCA icon
935
JPMorgan BetaBuilders Canada ETF
BBCA
$10.6B
$2.26K ﹤0.01%
24
CLS icon
936
Celestica
CLS
$45.2B
$2.25K ﹤0.01%
8
+1
BLSH
937
Bullish
BLSH
$4.13B
$2.25K ﹤0.01%
+63
SMOG icon
938
VanEck Low Carbon Energy ETF
SMOG
$143M
$2.22K ﹤0.01%
+16
STE icon
939
Steris
STE
$20.2B
$2.21K ﹤0.01%
10
-100
EXC icon
940
Exelon
EXC
$47.3B
$2.21K ﹤0.01%
+45
VGIT icon
941
Vanguard Intermediate-Term Treasury ETF
VGIT
$41B
$2.2K ﹤0.01%
37
FE icon
942
FirstEnergy
FE
$27.2B
$2.18K ﹤0.01%
43
+11
BAX icon
943
Baxter International
BAX
$10.8B
$2.17K ﹤0.01%
129
+62
FOXA icon
944
Fox Class A
FOXA
$27.7B
$2.16K ﹤0.01%
37
+19
DOX icon
945
Amdocs
DOX
$5.99B
$2.15K ﹤0.01%
+33
EXPO icon
946
Exponent
EXPO
$2.77B
$2.15K ﹤0.01%
+33
AWI icon
947
Armstrong World Industries
AWI
$6.58B
$2.14K ﹤0.01%
13
-40
PBF icon
948
PBF Energy
PBF
$4.96B
$2.1K ﹤0.01%
+44
HSIC icon
949
Henry Schein
HSIC
$9.26B
$2.06K ﹤0.01%
28
+1
ETHE
950
Grayscale Ethereum Staking ETF Shares
ETHE
$1.35B
$2.06K ﹤0.01%
121
+1
36 37
38
39 40