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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
FHN icon
1101
First Horizon
FHN
$11.9B
$341 ﹤0.01%
+15
CSL icon
1102
Carlisle Companies
CSL
$13.9B
$334 ﹤0.01%
+1
ALNY icon
1103
Alnylam Pharmaceuticals
ALNY
$37.8B
$331 ﹤0.01%
1
-107
MATX icon
1104
Matsons
MATX
$6.11B
$328 ﹤0.01%
2
SUB icon
1105
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$320 ﹤0.01%
+3
DNN icon
1106
Denison Mines
DNN
$2.77B
$307 ﹤0.01%
+87
FIGR
1107
Figure Technology Solutions
FIGR
$6.18B
$306 ﹤0.01%
+9
UDR icon
1108
UDR
UDR
$12.8B
$304 ﹤0.01%
9
WBS icon
1109
Webster Financial
WBS
$12B
$278 ﹤0.01%
+4
BUD icon
1110
AB InBev
BUD
$160B
$277 ﹤0.01%
4
WMS icon
1111
Advanced Drainage Systems
WMS
$10.3B
$274 ﹤0.01%
2
+1
KIM icon
1112
Kimco Realty
KIM
$17.5B
$270 ﹤0.01%
12
-12
VLTO icon
1113
Veralto
VLTO
$20.5B
$265 ﹤0.01%
3
-208
NXE icon
1114
NexGen Energy
NXE
$6.52B
$255 ﹤0.01%
+22
DWTX
1115
Dogwood Therapeutics
DWTX
$51.8M
$253 ﹤0.01%
120
SGMO
1116
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$247 ﹤0.01%
1,000
PSCE icon
1117
Invesco S&P SmallCap Energy ETF
PSCE
$119M
$244 ﹤0.01%
+4
GDXJ icon
1118
VanEck Junior Gold Miners ETF
GDXJ
$7.67B
$240 ﹤0.01%
+2
P
1119
Everpure Inc
P
$24B
$236 ﹤0.01%
4
-283
ZTS icon
1120
Zoetis
ZTS
$33.4B
$236 ﹤0.01%
2
-72
FWONA icon
1121
Liberty Media Series A
FWONA
$20.5B
$234 ﹤0.01%
3
-23
WLK icon
1122
Westlake Corp
WLK
$11.3B
$234 ﹤0.01%
+2
VIVO
1123
VivoPower PLC
VIVO
$80.1M
$230 ﹤0.01%
100
PTON icon
1124
Peloton Interactive
PTON
$2.4B
$215 ﹤0.01%
+50
OLN icon
1125
Olin
OLN
$2.86B
$208 ﹤0.01%
+7
43 44
45
46 47