AWM

Activest Wealth Management Portfolio holdings

AUM $535M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
+$6.98M
2
+$6.96M
3
+$5.48M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.63M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.49M

Top Sells

1
+$4.11M
2
+$1.8M
3
+$844K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$734K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$683K

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
GTE icon
1001
Gran Tierra Energy
GTE
$289M
$265 ﹤0.01%
61
RIO icon
1002
Rio Tinto
RIO
$154B
$264 ﹤0.01%
4
IT icon
1003
Gartner
IT
$10.9B
$263 ﹤0.01%
1
-17
FLUT icon
1004
Flutter Entertainment
FLUT
$17.9B
$261 ﹤0.01%
1
BURL icon
1005
Burlington
BURL
$20.7B
$255 ﹤0.01%
+1
LUV icon
1006
Southwest Airlines
LUV
$18.8B
$255 ﹤0.01%
+8
QNTM
1007
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$18.6M
$246 ﹤0.01%
15
FTV icon
1008
Fortive
FTV
$17.2B
$245 ﹤0.01%
5
+2
TRMB icon
1009
Trimble
TRMB
$15.2B
$245 ﹤0.01%
+3
BUD icon
1010
AB InBev
BUD
$138B
$238 ﹤0.01%
4
SPYM
1011
State Street SPDR Portfolio S&P 500 ETF
SPYM
$117B
$235 ﹤0.01%
+3
CYCN icon
1012
Cyclerion Therapeutics
CYCN
$24.3M
$230 ﹤0.01%
100
SF icon
1013
Stifel
SF
$11.5B
$227 ﹤0.01%
2
SWK icon
1014
Stanley Black & Decker
SWK
$11.1B
$223 ﹤0.01%
3
+2
DKS icon
1015
Dick's Sporting Goods
DKS
$17.1B
$222 ﹤0.01%
+1
AIZ icon
1016
Assurant
AIZ
$10.8B
$217 ﹤0.01%
+1
RBA icon
1017
RB Global
RBA
$18B
$217 ﹤0.01%
+2
IFF icon
1018
International Flavors & Fragrances
IFF
$18.5B
$214 ﹤0.01%
3
-38
PRQR icon
1019
ProQR Therapeutics
PRQR
$180M
$213 ﹤0.01%
100
DAY
1020
DELISTED
Dayforce
DAY
$207 ﹤0.01%
3
-3
COO icon
1021
Cooper Companies
COO
$13.9B
$206 ﹤0.01%
3
-15
MANH icon
1022
Manhattan Associates
MANH
$8.04B
$205 ﹤0.01%
1
HLI icon
1023
Houlihan Lokey
HLI
$9.84B
$205 ﹤0.01%
1
HOLX icon
1024
Hologic
HOLX
$16.9B
$202 ﹤0.01%
+3
PDO
1025
PIMCO Dynamic Income Opportunities Fund
PDO
$1.88B
$199 ﹤0.01%
+15
39 40
41
42 43