AWM
Activest Wealth Management Portfolio holdings
AUM
$415M
This Quarter Return
-5.32%
1 Year Return
+16.67%
3 Year Return
+65.91%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-3.9%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
79.83%
Holding
390
New
45
Increased
96
Reduced
55
Closed
37
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$4.32M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.75M |
| 4 |
TD Synnex
SNX
|
$1.75M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.69M |
Top Sells
Sector Composition
| 1 | Technology | 4.86% |
| 2 | Consumer Discretionary | 2.41% |
| 3 | Communication Services | 1.94% |
| 4 | Financials | 0.84% |
| 5 | Consumer Staples | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYG
376
Tortoise Energy Infrastructure Corp
TYG
$736M
| – | – |
-2,466
| Closed | -$69K |
|
377
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-132
| Closed | -$7K |
|
378
Vanguard Financials ETF
VFH
$12.9B
| – | – |
-510
| Closed | -$49K |
|
379
Vanguard Information Technology ETF
VGT
$99.1B
| – | – |
-218
| Closed | -$100K |
|
380
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$855M
| – | – |
-44
| Closed | -$5K |
|
381
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-10
| Closed | -$1K |
|
|
WBA
382
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-1
| Closed | – |
|
383
Waste Management
WM
$90.4B
| $0 | ﹤0.01% |
3
| – | – |
|
384
ZimVie
ZIMV
$532M
| $0 | ﹤0.01% |
+6
| New | – |
|
385
Zoetis
ZTS
$67.6B
| – | – |
-249
| Closed | -$61K |
|
|
ASXC
386
DELISTED
Asensus Surgical, Inc.
ASXC
| $0 | ﹤0.01% |
462
| – | – |
|
|
AVGR
387
DELISTED
Avinger, Inc. Common Stock
AVGR
| – | – |
-1
| Closed | – |
|
|
CBAY
388
DELISTED
Cymabay Therapeutics
CBAY
| $0 | ﹤0.01% |
69
| – | – |
|
|
XLNX
389
DELISTED
Xilinx Inc
XLNX
| – | – |
-101
| Closed | -$21K |
|