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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 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
BF.B icon
1201
Brown-Forman Class B
BF.B
$12.4B
$26 ﹤0.01%
+1
AMTM
1202
Amentum Holdings
AMTM
$5.59B
$26 ﹤0.01%
+1
SCHR
1203
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
$25 ﹤0.01%
+1
COLD icon
1204
Americold
COLD
$4.13B
$23 ﹤0.01%
+2
HAUZ icon
1205
Xtrackers International Real Estate ETF
HAUZ
$1.03B
$23 ﹤0.01%
+1
MCHI icon
1206
iShares MSCI China ETF
MCHI
$6.31B
0
UA icon
1207
Under Armour Class C
UA
$2.51B
$23 ﹤0.01%
+4
RARE icon
1208
Ultragenyx Pharmaceutical
RARE
$2.4B
$21 ﹤0.01%
1
-37
CAI
1209
Caris Life Sciences
CAI
$5.08B
$18 ﹤0.01%
+1
FLO icon
1210
Flowers Foods
FLO
$1.65B
$16 ﹤0.01%
+2
SSO icon
1211
ProShares Ultra S&P500
SSO
$8.19B
0
OMAH
1212
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$809M
$16 ﹤0.01%
1
AVTX icon
1213
Avalo Therapeutics
AVTX
$776M
$15 ﹤0.01%
1
FCEL icon
1214
FuelCell Energy
FCEL
$1.15B
$13 ﹤0.01%
2
OLMA icon
1215
Olema Pharmaceuticals
OLMA
$862M
$13 ﹤0.01%
1
PHIO icon
1216
Phio Pharmaceuticals
PHIO
$12.4M
$11 ﹤0.01%
9
IBIO icon
1217
iBio
IBIO
$84M
$8 ﹤0.01%
4
TEO icon
1218
Telecom Argentina
TEO
$6.57B
$7 ﹤0.01%
1
TQQQ icon
1219
ProShares UltraPro QQQ
TQQQ
$36.1B
0
VALN
1220
Valneva
VALN
$508M
$6 ﹤0.01%
1
BTGO
1221
BitGo Holdings
BTGO
$577M
$6 ﹤0.01%
+1
FIG
1222
Figma
FIG
$9.8B
0
BNGO icon
1223
Bionano Genomics
BNGO
$13.3M
$4 ﹤0.01%
3
ITRM
1224
DELISTED
Iterum Therapeutics
ITRM
$4 ﹤0.01%
133
KPRX icon
1225
Kiora Pharmaceuticals
KPRX
$11.3M
$4 ﹤0.01%
2