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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
CGC
1051
Canopy Growth
CGC
$423M
$712 ﹤0.01%
750
-46
ZS icon
1052
Zscaler
ZS
$20.9B
$701 ﹤0.01%
5
-67
LIVN icon
1053
LivaNova
LIVN
$4.36B
$699 ﹤0.01%
+11
SCOR icon
1054
Comscore
SCOR
$115M
$694 ﹤0.01%
100
SBAC icon
1055
SBA Communications
SBAC
$21.7B
$688 ﹤0.01%
4
-16
CROX icon
1056
Crocs
CROX
$6.2B
$664 ﹤0.01%
8
-16
AAL icon
1057
American Airlines Group
AAL
$9.91B
$655 ﹤0.01%
61
-20
LBRDA icon
1058
Liberty Broadband Class A
LBRDA
$4.9B
$653 ﹤0.01%
+13
INGM
1059
Ingram Micro Holding
INGM
$6.86B
$653 ﹤0.01%
28
-1
PLX icon
1060
Protalix BioTherapeutics
PLX
$168M
$651 ﹤0.01%
300
INVZ icon
1061
Innoviz Technologies
INVZ
$137M
$633 ﹤0.01%
1,000
MUR icon
1062
Murphy Oil
MUR
$5.57B
$619 ﹤0.01%
+15
SW
1063
Smurfit Westrock
SW
$22.7B
$598 ﹤0.01%
15
+5
CME icon
1064
CME Group
CME
$97.4B
$591 ﹤0.01%
2
-33
ESI icon
1065
Element Solutions
ESI
$10.6B
$580 ﹤0.01%
+17
PSFE icon
1066
Paysafe
PSFE
$364M
$572 ﹤0.01%
84
IWN icon
1067
iShares Russell 2000 Value ETF
IWN
$14.3B
$569 ﹤0.01%
3
THC icon
1068
Tenet Healthcare
THC
$15B
$566 ﹤0.01%
3
-129
GL icon
1069
Globe Life
GL
$12.9B
$557 ﹤0.01%
+4
GTE icon
1070
Gran Tierra Energy
GTE
$288M
$547 ﹤0.01%
61
QGEN icon
1071
Qiagen
QGEN
$7.64B
$521 ﹤0.01%
13
-4
AGNC icon
1072
AGNC Investment
AGNC
$11.8B
$512 ﹤0.01%
51
-1,966
BG icon
1073
Bunge Global
BG
$24.7B
$509 ﹤0.01%
+4
FXB icon
1074
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.3M
$509 ﹤0.01%
+4
PNW icon
1075
Pinnacle West Capital
PNW
$12.5B
$504 ﹤0.01%
5
+3
41 42
43
44 45