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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
NNDM
976
Nano Dimension
NNDM
$312M
$1.7K ﹤0.01%
1,000
SGI
977
Somnigroup International
SGI
$15.2B
$1.7K ﹤0.01%
23
-14
CRH icon
978
CRH
CRH
$71.1B
$1.68K ﹤0.01%
16
-5
GBCI icon
979
Glacier Bancorp
GBCI
$6.5B
$1.65K ﹤0.01%
+37
NPCE icon
980
Neuropace
NPCE
$533M
$1.64K ﹤0.01%
+125
BRBR icon
981
BellRing Brands
BRBR
$1.02B
$1.63K ﹤0.01%
101
-475
LSTR icon
982
Landstar System
LSTR
$7.61B
$1.6K ﹤0.01%
+10
PPLI
983
People Inc
PPLI
$3.17B
$1.6K ﹤0.01%
40
+38
UBSI icon
984
United Bankshares
UBSI
$6.29B
$1.57K ﹤0.01%
38
-21
FN icon
985
Fabrinet
FN
$21.9B
$1.56K ﹤0.01%
3
BTC
986
Grayscale Bitcoin Mini Trust ETF
BTC
$3.37B
$1.56K ﹤0.01%
52
OUST icon
987
Ouster
OUST
$2.53B
$1.51K ﹤0.01%
82
ZG icon
988
Zillow
ZG
$7.37B
$1.49K ﹤0.01%
36
+35
GNTX icon
989
Gentex
GNTX
$5.51B
$1.49K ﹤0.01%
+68
RMBS icon
990
Rambus
RMBS
$15.8B
$1.46K ﹤0.01%
17
CLH icon
991
Clean Harbors
CLH
$15.2B
$1.43K ﹤0.01%
+5
SSNC icon
992
SS&C Technologies
SSNC
$16.3B
$1.42K ﹤0.01%
21
+20
MZTI
993
The Marzetti Company
MZTI
$3.06B
$1.38K ﹤0.01%
+10
MKSI icon
994
MKS Inc
MKSI
$24B
$1.38K ﹤0.01%
+6
M icon
995
Macy's
M
$6.67B
$1.38K ﹤0.01%
76
-43
ROIV icon
996
Roivant Sciences
ROIV
$21.6B
$1.36K ﹤0.01%
49
+1
MPT
997
Medical Properties Trust
MPT
$2.97B
$1.34K ﹤0.01%
290
-673
CYTK icon
998
Cytokinetics
CYTK
$9.52B
$1.32K ﹤0.01%
20
+1
DTE icon
999
DTE Energy
DTE
$30.7B
$1.32K ﹤0.01%
+9
PVAL icon
1000
Putnam Focused Large Cap Value ETF
PVAL
$11.4B
$1.3K ﹤0.01%
+28
38 39
40
41 42