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 +$7.33M
2 +$7.23M
3 +$5.67M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.86M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.67M

Top Sells

1 +$3.6M
2 +$1.83M
3 +$744K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$732K
5
SNX icon
TD Synnex
SNX
+$655K

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
DOCU
1076
DELISTED
DocuSign
DOCU
$72 ﹤0.01%
+1
WU icon
1077
Western Union
WU
$3.17B
$72 ﹤0.01%
+9
ENPH icon
1078
Enphase Energy
ENPH
$6.58B
$71 ﹤0.01%
+2
WPC icon
1079
W.P. Carey
WPC
$15.7B
$68 ﹤0.01%
1
FNF icon
1080
Fidelity National Financial
FNF
$15.3B
$60 ﹤0.01%
+1
WBS icon
1081
Webster Financial
WBS
$11.8B
$59 ﹤0.01%
1
SPMD icon
1082
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.5B
$57 ﹤0.01%
+1
BJ icon
1083
BJs Wholesale Club
BJ
$13.1B
$55 ﹤0.01%
1
EXAS icon
1084
Exact Sciences
EXAS
$19.6B
$55 ﹤0.01%
+1
COLM icon
1085
Columbia Sportswear
COLM
$3.39B
$52 ﹤0.01%
+1
XWEL icon
1086
XWELL
XWEL
$2.07M
$50 ﹤0.01%
50
RVMD icon
1087
Revolution Medicines
RVMD
$18.6B
$47 ﹤0.01%
+1
CNA icon
1088
CNA Financial
CNA
$13.3B
$46 ﹤0.01%
+1
OGN icon
1089
Organon & Co
OGN
$2.06B
$43 ﹤0.01%
4
-69
QTUM icon
1090
Defiance Quantum ETF
QTUM
$3.73B
-1
SPHQ icon
1091
Invesco S&P 500 Quality ETF
SPHQ
$16.3B
$43 ﹤0.01%
1
-9,464
TXMD icon
1092
TherapeuticsMD
TXMD
$28.7M
$43 ﹤0.01%
40
EMO.RT
1093
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
$43 ﹤0.01%
+2,247
ORI icon
1094
Old Republic International
ORI
$10.1B
$42 ﹤0.01%
+1
SN icon
1095
SharkNinja
SN
$16.7B
0
VNO icon
1096
Vornado Realty Trust
VNO
$5.95B
$41 ﹤0.01%
1
CHWY icon
1097
Chewy
CHWY
$11.4B
$40 ﹤0.01%
+1
GLIBK
1098
GCI Liberty Inc Series C
GLIBK
$1.55B
$37 ﹤0.01%
+1
AS icon
1099
Amer Sports
AS
$21.9B
$35 ﹤0.01%
+1
APG icon
1100
APi Group
APG
$19.3B
$34 ﹤0.01%
+1