AWM

Activest Wealth Management Portfolio holdings

AUM $494M
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.46%
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
AR icon
1101
Antero Resources
AR
$10.9B
$34 ﹤0.01%
1
-27
FIG
1102
Figma
FIG
$13.5B
$34 ﹤0.01%
+1
AMH icon
1103
American Homes 4 Rent
AMH
$11.4B
$33 ﹤0.01%
1
VOT icon
1104
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
– –
0
CXSE icon
1105
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$512M
$32 ﹤0.01%
1
-1,835
GO icon
1106
Grocery Outlet
GO
$927M
$32 ﹤0.01%
2
INFA
1107
DELISTED
Informatica
INFA
$30 ﹤0.01%
1
RARE icon
1108
Ultragenyx Pharmaceutical
RARE
$2.32B
$30 ﹤0.01%
1
-7
SDRL icon
1109
Seadrill
SDRL
$2.37B
$30 ﹤0.01%
1
AZTA icon
1110
Azenta
AZTA
$1.77B
$29 ﹤0.01%
1
OPCH icon
1111
Option Care Health
OPCH
$5.39B
$28 ﹤0.01%
1
MCHI icon
1112
iShares MSCI China ETF
MCHI
$8.23B
– –
-1,307
XLY icon
1113
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
0
AMTM
1114
Amentum Holdings
AMTM
$9B
$24 ﹤0.01%
1
-2
APLS icon
1115
Apellis Pharmaceuticals
APLS
$2.95B
$23 ﹤0.01%
1
-22
HP icon
1116
Helmerich & Payne
HP
$3.43B
$22 ﹤0.01%
+1
LYFT icon
1117
Lyft
LYFT
$7.12B
$22 ﹤0.01%
1
PHIO icon
1118
Phio Pharmaceuticals
PHIO
$10.9M
$22 ﹤0.01%
9
SSO icon
1119
ProShares Ultra S&P500
SSO
$8.16B
– –
0
FCEL icon
1120
FuelCell Energy
FCEL
$423M
$16 ﹤0.01%
2
OMAH
1121
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$677M
$16 ﹤0.01%
1
-2,703
RGTI icon
1122
Rigetti Computing
RGTI
$6.51B
$15 ﹤0.01%
+1
GAP
1123
The Gap Inc
GAP
$10.2B
$15 ﹤0.01%
1
AVTX icon
1124
Avalo Therapeutics
AVTX
$280M
$13 ﹤0.01%
1
DLO icon
1125
dLocal
DLO
$4.12B
$13 ﹤0.01%
1
-7,066
43 44
45
46 47