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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
SSD icon
951
Simpson Manufacturing
SSD
$7.94B
$2.06K ﹤0.01%
12
QTUM icon
952
Defiance Quantum ETF
QTUM
$5.96B
$2.06K ﹤0.01%
19
IONQ icon
953
IonQ
IONQ
$21.6B
$2.04K ﹤0.01%
71
BTCI
954
NEOS Bitcoin High Income ETF
BTCI
$1.09B
$2.02K ﹤0.01%
+62
SCLX icon
955
Scilex Holding
SCLX
$59.8M
$2.01K ﹤0.01%
302
VTVT icon
956
vTv Therapeutics
VTVT
$129M
$1.98K ﹤0.01%
50
CSGP icon
957
CoStar Group
CSGP
$13.4B
$1.98K ﹤0.01%
49
+2
INCY icon
958
Incyte
INCY
$21.7B
$1.98K ﹤0.01%
21
-179
COLM icon
959
Columbia Sportswear
COLM
$3.43B
$1.97K ﹤0.01%
36
+35
MTZ icon
960
MasTec
MTZ
$28.7B
$1.93K ﹤0.01%
6
FGD icon
961
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.46B
$1.92K ﹤0.01%
+60
BBAX icon
962
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.37B
$1.9K ﹤0.01%
32
IPO icon
963
Renaissance IPO ETF
IPO
$167M
$1.89K ﹤0.01%
+45
BBEU icon
964
JPMorgan BetaBuilders Europe ETF
BBEU
$9.22B
$1.88K ﹤0.01%
26
ARKX icon
965
ARK Space & Defense Innovation ETF
ARKX
$1B
$1.88K ﹤0.01%
64
DINO icon
966
HF Sinclair
DINO
$12.8B
$1.87K ﹤0.01%
30
-130
OIA icon
967
Invesco Municipal Income Opportunities Trust
OIA
$289M
$1.84K ﹤0.01%
+300
ICLN icon
968
iShares Global Clean Energy ETF
ICLN
$3.04B
$1.83K ﹤0.01%
100
JETS icon
969
US Global Jets ETF
JETS
$892M
$1.82K ﹤0.01%
74
KVYO icon
970
Klaviyo
KVYO
$4.25B
$1.81K ﹤0.01%
93
+17
APTV icon
971
Aptiv
APTV
$14.4B
$1.8K ﹤0.01%
26
-14
INSM icon
972
Insmed
INSM
$21.2B
$1.8K ﹤0.01%
11
-47
HHH icon
973
Howard Hughes
HHH
$3.99B
$1.77K ﹤0.01%
28
-68
ATR icon
974
AptarGroup
ATR
$7.51B
$1.76K ﹤0.01%
14
+4
GDDY icon
975
GoDaddy
GDDY
$10.1B
$1.74K ﹤0.01%
21
-180
37 38
39
40 41