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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
PHYS icon
1176
Sprott Physical Gold
PHYS
$15.1B
$58 ﹤0.01%
+2
XWEL icon
1177
XWELL
XWEL
$10.2M
$58 ﹤0.01%
50
SMMT icon
1178
Summit Therapeutics
SMMT
$10.9B
$57 ﹤0.01%
+3
BF.A icon
1179
Brown-Forman Class A
BF.A
$12.6B
$54 ﹤0.01%
+2
IETC icon
1180
iShares US Tech Independence Focused ETF
IETC
$769M
$54 ﹤0.01%
1
-741
RPRX icon
1181
Royalty Pharma
RPRX
$24.3B
$48 ﹤0.01%
+1
SDRL icon
1182
Seadrill
SDRL
$2.77B
$46 ﹤0.01%
1
SPHQ icon
1183
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$44 ﹤0.01%
1
VIRT icon
1184
Virtu Financial
VIRT
$5.01B
$44 ﹤0.01%
+1
SOXQ icon
1185
Invesco PHLX Semiconductor ETF
SOXQ
$2.57B
$41 ﹤0.01%
1
XMTR icon
1186
Xometry
XMTR
$4.81B
$41 ﹤0.01%
+1
DEI icon
1187
Douglas Emmett
DEI
$2.06B
$38 ﹤0.01%
+4
FRSX
1188
Foresight Autonomous Holdings
FRSX
$4.68M
$37 ﹤0.01%
15
-1
GLIBK
1189
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$904M
$37 ﹤0.01%
1
HP icon
1190
Helmerich & Payne
HP
$3.92B
$36 ﹤0.01%
1
RVPH
1191
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$36 ﹤0.01%
50
ALKS icon
1192
Alkermes
ALKS
$7.38B
$35 ﹤0.01%
+1
CANF
1193
Can-Fite BioPharma American Depositary Shares
CANF
$6.08M
$31 ﹤0.01%
10
RKT icon
1194
Rocket Companies
RKT
$37B
$29 ﹤0.01%
+2
LKQ icon
1195
LKQ Corp
LKQ
$6.68B
$29 ﹤0.01%
+1
FABC
1196
Fabric.AI Inc
FABC
$18.2M
$28 ﹤0.01%
15
RPD icon
1197
Rapid7
RPD
$477M
$28 ﹤0.01%
+5
SUPV
1198
Grupo Supervielle
SUPV
$963M
$28 ﹤0.01%
+3
CHWY icon
1199
Chewy
CHWY
$7.91B
$27 ﹤0.01%
1
-686
CXSE icon
1200
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
$27 ﹤0.01%
1
46 47
48
49 50