We are live on ! Find out more
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
OGE icon
1001
OGE Energy
OGE
$9.86B
$1.29K ﹤0.01%
+27
AIG icon
1002
American International
AIG
$40.2B
$1.28K ﹤0.01%
17
-212
FUTY icon
1003
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$1.25K ﹤0.01%
21
-1
DFTX
1004
Definium Therapeutics
DFTX
$2.7B
$1.25K ﹤0.01%
66
FTRE icon
1005
Fortrea Holdings
FTRE
$1.56B
$1.24K ﹤0.01%
+132
DVA icon
1006
DaVita
DVA
$13.4B
$1.23K ﹤0.01%
+8
HAYW icon
1007
Hayward Holdings
HAYW
$3.17B
$1.22K ﹤0.01%
91
-140
DDD icon
1008
3D Systems Corp
DDD
$492M
$1.21K ﹤0.01%
644
VDE icon
1009
Vanguard Energy ETF
VDE
$9.87B
$1.21K ﹤0.01%
7
PRNT icon
1010
The 3D Printing ETF
PRNT
$64.4M
$1.21K ﹤0.01%
+59
PPG icon
1011
PPG Industries
PPG
$26.6B
$1.18K ﹤0.01%
+11
FIVN icon
1012
FIVE9
FIVN
$1.63B
$1.17K ﹤0.01%
77
+70
CMC icon
1013
Commercial Metals
CMC
$8.62B
$1.17K ﹤0.01%
19
+7
KMB icon
1014
Kimberly-Clark
KMB
$34B
$1.16K ﹤0.01%
12
-125
DDS icon
1015
Dillards
DDS
$9.53B
$1.14K ﹤0.01%
2
-6
ETR icon
1016
Entergy
ETR
$50.9B
$1.12K ﹤0.01%
+10
FLUT icon
1017
Flutter Entertainment
FLUT
$19.2B
$1.12K ﹤0.01%
+11
OPENW
1018
Opendoor Technologies Inc Series K Warrants
OPENW
$16.8M
$1.11K ﹤0.01%
1,833
OGN icon
1019
Organon & Co
OGN
$3.53B
$1.1K ﹤0.01%
184
-154
SPCK
1020
The SPAC and New Issue ETF
SPCK
$7.73M
$1.1K ﹤0.01%
+50
ROK icon
1021
Rockwell Automation
ROK
$51.1B
$1.08K ﹤0.01%
3
-8
MORN icon
1022
Morningstar
MORN
$6.66B
$1.07K ﹤0.01%
6
-50
KBR icon
1023
KBR
KBR
$4.54B
$1.07K ﹤0.01%
29
-55
REG icon
1024
Regency Centers
REG
$14.7B
$1.06K ﹤0.01%
14
-2
HUN icon
1025
Huntsman Corp
HUN
$2.76B
$1.05K ﹤0.01%
79
+74
39 40
41
42 43