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
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$20M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$2.11M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$1.45M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$1.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Sempra
SRE
$52.5B
| $17K | ﹤0.01% |
224
+47
| +27% | +$3.56K |
|
352
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $16.9K | ﹤0.01% |
190
-270
| -59% | -$24.1K |
|
353
O'Reilly Automotive
ORLY
$90.2B
| $16.8K | ﹤0.01% |
186
-54
| -23% | -$4.87K |
|
354
ARK Fintech Innovation ETF
ARKF
$1.36B
| $16.5K | ﹤0.01% |
328
-457
| -58% | -$23K |
|
355
Ecolab
ECL
$77B
| $16.4K | ﹤0.01% |
61
+12
| +24% | +$3.23K |
|
356
Norfolk Southern
NSC
$61.7B
| $16.4K | ﹤0.01% |
64
+44
| +220% | +$11.3K |
|
357
Halliburton
HAL
$18.7B
| $16.3K | ﹤0.01% |
801
-41
| -5% | -$836 |
|
358
Travelers Companies
TRV
$61.9B
| $16.3K | ﹤0.01% |
61
| – | – |
|
359
Applied Materials
AMAT
$130B
| $16.1K | ﹤0.01% |
88
-129
| -59% | -$23.6K |
|
360
Zevra Therapeutics
ZVRA
$460M
| $16K | ﹤0.01% |
1,815
| – | – |
|
361
Airbnb
ABNB
$75.9B
| $15.9K | ﹤0.01% |
120
-82
| -41% | -$10.9K |
|
362
Fortinet
FTNT
$61.2B
| $15.8K | ﹤0.01% |
150
-31
| -17% | -$3.27K |
|
363
Republic Services
RSG
$71.5B
| $15.8K | ﹤0.01% |
64
+2
| +3% | +$493 |
|
364
Zoetis
ZTS
$66.8B
| $15.6K | ﹤0.01% |
100
+62
| +163% | +$9.67K |
|
365
Public Storage
PSA
$51B
| $15.6K | ﹤0.01% |
53
+11
| +26% | +$3.23K |
|
|
WBA
366
DELISTED
Walgreens Boots Alliance
WBA
| $15.3K | ﹤0.01% |
1,336
-43
| -3% | -$494 |
|
367
Banco Bradesco
BBD
$33.3B
| $15.1K | ﹤0.01% |
4,890
| – | – |
|
368
Exelon
EXC
$43.8B
| $15K | ﹤0.01% |
345
-4
| -1% | -$174 |
|
369
KKR & Co
KKR
$123B
| $14.9K | ﹤0.01% |
112
+82
| +273% | +$10.9K |
|
370
Pinterest
PINS
$25B
| $14.6K | ﹤0.01% |
406
+337
| +488% | +$12.1K |
|
371
Lowe's Companies
LOW
$151B
| $14.3K | ﹤0.01% |
65
+37
| +132% | +$8.15K |
|
372
NetApp
NTAP
$24.5B
| $14.1K | ﹤0.01% |
+132
| New | +$14.1K |
|
373
Builders FirstSource
BLDR
$15.6B
| $14K | ﹤0.01% |
120
-1
| -0.8% | -$117 |
|
374
ON Semiconductor
ON
$19.9B
| $13.9K | ﹤0.01% |
+266
| New | +$13.9K |
|
375
Allstate
ALL
$53.1B
| $13.9K | ﹤0.01% |
69
+3
| +5% | +$604 |
|