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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
SJM icon
1151
J.M. Smucker
SJM
$12.4B
$96 ﹤0.01%
+1
UHAL icon
1152
U-Haul Holding Co
UHAL
$11.9B
$96 ﹤0.01%
+2
SPEM icon
1153
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$94 ﹤0.01%
+2
AEVA
1154
Aeva Technologies
AEVA
$1.68B
$92 ﹤0.01%
+7
OLED icon
1155
Universal Display
OLED
$4.28B
$92 ﹤0.01%
+1
QTEC icon
1156
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.63B
– –
0
XRP
1157
Bitwise XRP ETF
XRP
$256M
$90 ﹤0.01%
+6
UHAL.B icon
1158
U-Haul Holding Co Series N
UHAL.B
$10.5B
$89 ﹤0.01%
+2
MDLN
1159
Medline Inc
MDLN
$31B
$89 ﹤0.01%
+2
CC icon
1160
Chemours
CC
$3.31B
$88 ﹤0.01%
4
+1
TAP icon
1161
Molson Coors Class B
TAP
$7.8B
$86 ﹤0.01%
+2
DCI icon
1162
Donaldson
DCI
$10B
$85 ﹤0.01%
+1
SHAK icon
1163
Shake Shack
SHAK
$2.35B
$85 ﹤0.01%
+1
AHT
1164
Ashford Hospitality Trust
AHT
$19.2M
$82 ﹤0.01%
30
TXMD icon
1165
TherapeuticsMD
TXMD
$25.5M
$81 ﹤0.01%
40
OKTA icon
1166
Okta
OKTA
$20.2B
$79 ﹤0.01%
1
-11
TLTW icon
1167
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.96B
$76 ﹤0.01%
3
-2
VSNT
1168
Versant Media Group
VSNT
$5.73B
$74 ﹤0.01%
+2
QNTM
1169
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$24.5M
$72 ﹤0.01%
15
SCHI icon
1170
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$69 ﹤0.01%
+3
MBLY icon
1171
Mobileye
MBLY
$7.87B
$63 ﹤0.01%
+9
URNM icon
1172
Sprott Uranium Miners ETF
URNM
$1.99B
$63 ﹤0.01%
+1
NVDL icon
1173
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.18B
$61 ﹤0.01%
1
LBTYK icon
1174
Liberty Global Class C
LBTYK
$4.06B
$59 ﹤0.01%
5
-8
BJ icon
1175
BJs Wholesale Club
BJ
$11.6B
$58 ﹤0.01%
1
-1
45 46
47
48 49