AWM

Activest Wealth Management Portfolio holdings

AUM $415M
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,467
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.1M
3
+$2.56M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.27M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.11M

Top Sells

1
+$2.57M
2
+$1.39M
3
+$987K
4
BXSL icon
Blackstone Secured Lending
BXSL
+$720K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$702K

Sector Composition

1 Technology 12.22%
2 Financials 5.41%
3 Communication Services 5.12%
4 Consumer Discretionary 4.66%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRBR icon
1376
BellRing Brands
BRBR
$4.18B
– –
0
BRX icon
1377
Brixmor Property Group
BRX
$8.21B
– –
-1
BSV icon
1378
Vanguard Short-Term Bond ETF
BSV
$39B
– –
0
BTE icon
1379
Baytex Energy
BTE
$1.73B
– –
-3,100
BWA icon
1380
BorgWarner
BWA
$9.26B
– –
0
BXMT icon
1381
Blackstone Mortgage Trust
BXMT
$3.06B
– –
-2
BXP icon
1382
Boston Properties
BXP
$11.1B
– –
-131
BYND icon
1383
Beyond Meat
BYND
$39.9M
– –
-82
CAAP icon
1384
Corporacion America
CAAP
$2.9B
– –
0
CAG icon
1385
Conagra Brands
CAG
$8.74B
– –
-450
CALF icon
1386
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
– –
0
CC icon
1387
Chemours
CC
$2.06B
– –
-1
CE icon
1388
Celanese
CE
$4.38B
– –
-1
CEPU
1389
Central Puerto
CEPU
$1.45B
– –
0
CFG icon
1390
Citizens Financial Group
CFG
$20.9B
– –
0
CGNX icon
1391
Cognex
CGNX
$7.78B
– –
0
CHGG icon
1392
Chegg
CHGG
$136M
– –
-219
CHH icon
1393
Choice Hotels
CHH
$4.56B
– –
0
CHWY icon
1394
Chewy
CHWY
$15.8B
– –
0
CIEN icon
1395
Ciena
CIEN
$24.1B
– –
0
CIVI icon
1396
Civitas Resources
CIVI
$2.59B
– –
-1
CLVT icon
1397
Clarivate
CLVT
$2.39B
– –
-3
CLX icon
1398
Clorox
CLX
$14.3B
– –
0
CMC icon
1399
Commercial Metals
CMC
$6.15B
– –
0
CMS icon
1400
CMS Energy
CMS
$22.4B
– –
0
54 55
56
57 58