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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 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
KSS icon
1026
Kohl's
KSS
$2.05B
$1.03K ﹤0.01%
80
-69
OGI
1027
Organigram Holdings
OGI
$149M
$996 ﹤0.01%
750
ASRT icon
1028
Assertio
ASRT
$152M
$953 ﹤0.01%
50
ENLV icon
1029
Enlivex Ltd
ENLV
$162M
$930 ﹤0.01%
1,000
NNVC icon
1030
NanoViricides
NNVC
$28M
$912 ﹤0.01%
1,000
SN icon
1031
SharkNinja
SN
$18.9B
$902 ﹤0.01%
+9
STZ icon
1032
Constellation Brands
STZ
$25.5B
$900 ﹤0.01%
+6
GLBE icon
1033
Global E Online
GLBE
$5.5B
$895 ﹤0.01%
29
-10
SCHV
1034
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$885 ﹤0.01%
29
BEN icon
1035
Franklin Resources
BEN
$16.7B
$850 ﹤0.01%
36
+21
RF icon
1036
Regions Financial
RF
$25B
$836 ﹤0.01%
32
+15
BLDR icon
1037
Builders FirstSource
BLDR
$8.36B
$823 ﹤0.01%
10
-72
COLB icon
1038
Columbia Banking Systems
COLB
$9.06B
$823 ﹤0.01%
+30
BWXT icon
1039
BWX Technologies
BWXT
$17.7B
$818 ﹤0.01%
+4
NVAX icon
1040
Novavax
NVAX
$1.46B
$814 ﹤0.01%
100
UEC icon
1041
Uranium Energy
UEC
$5.46B
$810 ﹤0.01%
+60
CERT icon
1042
Certara
CERT
$809M
$803 ﹤0.01%
+141
EQH icon
1043
Equitable Holdings
EQH
$12.4B
$779 ﹤0.01%
21
-55
FENY icon
1044
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$767 ﹤0.01%
23
+1
TTD icon
1045
Trade Desk
TTD
$9.06B
$765 ﹤0.01%
34
+13
HOLX
1046
DELISTED
Hologic
HOLX
$756 ﹤0.01%
+10
AVTR icon
1047
Avantor
AVTR
$6.41B
$737 ﹤0.01%
94
+43
IWS icon
1048
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$729 ﹤0.01%
5
AMRN
1049
Amarin Corp
AMRN
$320M
$723 ﹤0.01%
50
NFE icon
1050
New Fortress Energy
NFE
$146M
$713 ﹤0.01%
+1,209