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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
BKR icon
1076
Baker Hughes
BKR
$62.6B
$488 ﹤0.01%
8
-102
GRCE
1077
Grace Therapeutics
GRCE
$34M
$482 ﹤0.01%
104
IR icon
1078
Ingersoll Rand
IR
$29B
$481 ﹤0.01%
6
-1,004
THO icon
1079
Thor Industries
THO
$4.02B
$479 ﹤0.01%
6
-35
SAIC icon
1080
Saic
SAIC
$4.81B
$475 ﹤0.01%
5
-21
AES icon
1081
AES
AES
$10.5B
$465 ﹤0.01%
33
+23
LII icon
1082
Lennox International
LII
$17.8B
$464 ﹤0.01%
1
-2
SSB icon
1083
SouthState Bank Corp
SSB
$9.67B
$463 ﹤0.01%
+5
OPENL
1084
Opendoor Technologies Inc Series A Warrants
OPENL
$7.94M
$451 ﹤0.01%
1,833
NIQ
1085
NIQ Global Intelligence PLC
NIQ
$2.44B
$443 ﹤0.01%
+39
OPENZ
1086
Opendoor Technologies Inc Series Z Warrants
OPENZ
$7.44M
$431 ﹤0.01%
1,833
BBW icon
1087
Build-A-Bear
BBW
$403M
$412 ﹤0.01%
11
RNAC icon
1088
Cartesian Therapeutics
RNAC
$279M
$406 ﹤0.01%
66
CGNX icon
1089
Cognex
CGNX
$10.6B
$392 ﹤0.01%
+8
RRX icon
1090
Regal Rexnord
RRX
$14.1B
$375 ﹤0.01%
+2
WEN icon
1091
Wendy's
WEN
$1.29B
$375 ﹤0.01%
+54
RIO icon
1092
Rio Tinto
RIO
$171B
$373 ﹤0.01%
4
KPTI icon
1093
Karyopharm Therapeutics
KPTI
$215M
$368 ﹤0.01%
66
XYL icon
1094
Xylem
XYL
$26.2B
$359 ﹤0.01%
3
-5
BOX icon
1095
Box
BOX
$3.52B
$355 ﹤0.01%
+15
LDOS icon
1096
Leidos
LDOS
$15.4B
$352 ﹤0.01%
2
-585
ST icon
1097
Sensata Technologies
ST
$7.33B
$352 ﹤0.01%
10
-18
RVTY icon
1098
Revvity
RVTY
$11.1B
$350 ﹤0.01%
4
+2
SWX icon
1099
Southwest Gas
SWX
$6.44B
$348 ﹤0.01%
+4
ZION icon
1100
Zions Bancorporation
ZION
$9.89B
$346 ﹤0.01%
+6