AWM

Activest Wealth Management Portfolio holdings

AUM $415M
1-Year Return 16.67%
This Quarter Return
+10.4%
1 Year Return
+16.67%
3 Year Return
+65.91%
5 Year Return
–
10 Year Return
–
AUM
$415M
AUM Growth
+$41.9M
Cap. Flow
+$8.24M
Cap. Flow %
1.99%
Top 10 Hldgs %
68.72%
Holding
1,472
New
168
Increased
304
Reduced
328
Closed
170

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$25M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$3.75M
3
AAPL icon
Apple
AAPL
$1.29M
4
VIS icon
Vanguard Industrials ETF
VIS
$917K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$674K

Top Sells

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$20M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$2.11M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.45M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.25M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$666K

Sector Composition

1 Technology 12.37%
2 Communication Services 5.68%
3 Financials 5.02%
4 Consumer Discretionary 4.95%
5 Energy 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASTS icon
276
AST SpaceMobile
ASTS
$11.4B
$27.3K 0.01%
584
-2,000
-77% -$93.5K
FDX icon
277
FedEx
FDX
$53.7B
$26.6K 0.01%
117
+8
+7% +$1.82K
MPC icon
278
Marathon Petroleum
MPC
$54.8B
$26.6K 0.01%
160
+119
+290% +$19.8K
DBX icon
279
Dropbox
DBX
$8.06B
$26.5K 0.01%
925
-900
-49% -$25.7K
RCL icon
280
Royal Caribbean
RCL
$95.7B
$26.4K 0.01%
84
-256
-75% -$80.4K
TXN icon
281
Texas Instruments
TXN
$171B
$25.7K 0.01%
124
-274
-69% -$56.9K
CME icon
282
CME Group
CME
$94.4B
$25.6K 0.01%
93
+6
+7% +$1.65K
IWV icon
283
iShares Russell 3000 ETF
IWV
$16.7B
$25.6K 0.01%
73
– –
METV icon
284
Roundhill Ball Metaverse ETF
METV
$318M
$25.5K 0.01%
1,495
– –
AUPH icon
285
Aurinia Pharmaceuticals
AUPH
$1.63B
$25.4K 0.01%
3,000
– –
INDY icon
286
iShares S&P India Nifty 50 Index Fund
INDY
$644M
$25.3K 0.01%
+466
New +$25.3K
GILD icon
287
Gilead Sciences
GILD
$143B
$25.1K 0.01%
226
-9
-4% -$998
CDNS icon
288
Cadence Design Systems
CDNS
$95.6B
$25K 0.01%
81
+10
+14% +$3.08K
VTV icon
289
Vanguard Value ETF
VTV
$143B
$24.8K 0.01%
140
+135
+2,700% +$23.9K
DUK icon
290
Duke Energy
DUK
$93.8B
$24.8K 0.01%
210
-2
-0.9% -$236
KEY icon
291
KeyCorp
KEY
$20.8B
$24.7K 0.01%
1,420
+1,404
+8,775% +$24.5K
NEE icon
292
NextEra Energy, Inc.
NEE
$146B
$24.6K 0.01%
354
+157
+80% +$10.9K
FEZ icon
293
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$24.5K 0.01%
410
+2
+0.5% +$120
ADSK icon
294
Autodesk
ADSK
$69.5B
$24.5K 0.01%
79
+70
+778% +$21.7K
DVN icon
295
Devon Energy
DVN
$22.1B
$24.2K 0.01%
761
-219
-22% -$6.97K
SOXL icon
296
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
$24.2K 0.01%
963
– –
PYPL icon
297
PayPal
PYPL
$65.2B
$24K 0.01%
323
-167
-34% -$12.4K
HBAN icon
298
Huntington Bancshares
HBAN
$25.7B
$23.8K 0.01%
1,422
+1,295
+1,020% +$21.7K
F icon
299
Ford
F
$46.7B
$23.8K 0.01%
2,191
-1,075
-33% -$11.7K
WFC icon
300
Wells Fargo
WFC
$253B
$23.5K 0.01%
293
-549
-65% -$44K
10 11
12
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