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
(+11%)
Cap. Flow
+$8.24M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
68.72%
Holding
1,472
New
168
Increased
304
Reduced
328
Closed
170
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$25M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.75M |
| 3 |
Apple
AAPL
|
$1.29M |
| 4 |
Vanguard Industrials ETF
VIS
|
$917K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$674K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
326
Elevance Health
ELV
$70.6B
| $19.8K | ﹤0.01% |
51
+31
| +155% | +$12.1K |
|
327
Deere & Co
DE
$128B
| $19.8K | ﹤0.01% |
39
-18
| -32% | -$9.15K |
|
328
Williams Companies
WMB
$69.9B
| $19.5K | ﹤0.01% |
311
+34
| +12% | +$2.14K |
|
329
NEOS S&P 500 High Income ETF
SPYI
$4.99B
| $19.5K | ﹤0.01% |
387
+11
| +3% | +$554 |
|
330
Cencora
COR
$56.7B
| $19.2K | ﹤0.01% |
64
+3
| +5% | +$900 |
|
331
Cintas
CTAS
$82.4B
| $18.9K | ﹤0.01% |
85
+5
| +6% | +$1.11K |
|
332
Align Technology
ALGN
$10.1B
| $18.9K | ﹤0.01% |
100
+36
| +56% | +$6.82K |
|
333
Medtronic
MDT
$119B
| $18.9K | ﹤0.01% |
217
-114
| -34% | -$9.94K |
|
334
Prologis
PLD
$105B
| $18.5K | ﹤0.01% |
176
-82
| -32% | -$8.64K |
|
335
Intercontinental Exchange
ICE
$99.8B
| $18.5K | ﹤0.01% |
101
-65
| -39% | -$11.9K |
|
336
ARK Genomic Revolution ETF
ARKG
$1.08B
| $18.5K | ﹤0.01% |
759
-260
| -26% | -$6.33K |
|
337
Take-Two Interactive
TTWO
$44.2B
| $18.5K | ﹤0.01% |
76
+5
| +7% | +$1.21K |
|
338
Plains All American Pipeline
PAA
$12.1B
| $18.3K | ﹤0.01% |
1,000
| – | – |
|
339
Crown Castle
CCI
$41.9B
| $18.2K | ﹤0.01% |
177
+43
| +32% | +$4.43K |
|
340
AGNC Investment
AGNC
$10.8B
| $18.2K | ﹤0.01% |
1,983
+282
| +17% | +$2.59K |
|
|
CIK
341
Credit Suisse Asset Management Income Fund
CIK
$163M
| $18.1K | ﹤0.01% |
6,100
| – | – |
|
342
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $18K | ﹤0.01% |
67
| – | – |
|
343
Arthur J. Gallagher & Co
AJG
$76.7B
| $17.9K | ﹤0.01% |
56
| – | – |
|
344
BioCryst Pharmaceuticals
BCRX
$1.74B
| $17.9K | ﹤0.01% |
2,000
| – | – |
|
345
Vistra
VST
$63.7B
| $17.6K | ﹤0.01% |
91
+19
| +26% | +$3.68K |
|
346
United Parcel Service
UPS
$72.1B
| $17.6K | ﹤0.01% |
174
+144
| +480% | +$14.5K |
|
347
United Rentals
URI
$62.7B
| $17.3K | ﹤0.01% |
23
+20
| +667% | +$15.1K |
|
348
Louisiana-Pacific
LPX
$6.9B
| $17.2K | ﹤0.01% |
200
| – | – |
|
|
PHT
349
Pioneer High Income Fund
PHT
$244M
| $17K | ﹤0.01% |
2,100
| – | – |
|
350
Bristol-Myers Squibb
BMY
$96B
| $17K | ﹤0.01% |
367
+163
| +80% | +$7.55K |
|