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 | |
|---|---|---|---|---|---|---|
376
Marvell Technology
MRVL
$57.6B
| $13.8K | ﹤0.01% |
178
+95
| +114% | +$7.37K |
|
377
Lucid Motors
LCID
$5.96B
| $13.7K | ﹤0.01% |
650
-56
| -8% | -$1.18K |
|
378
UroGen Pharma
URGN
$957M
| $13.7K | ﹤0.01% |
1,001
| – | – |
|
379
Delcath Systems
DCTH
$406M
| $13.6K | ﹤0.01% |
1,000
| – | – |
|
380
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $13.6K | ﹤0.01% |
24
-27
| -53% | -$15.3K |
|
381
Fastenal
FAST
$55B
| $13.4K | ﹤0.01% |
320
+4
| +1% | +$168 |
|
382
Reddit
RDDT
$45B
| $13.4K | ﹤0.01% |
89
+20
| +29% | +$3.01K |
|
383
West Pharmaceutical
WST
$18.1B
| $13.3K | ﹤0.01% |
+61
| New | +$13.3K |
|
384
Newmont
NEM
$83.4B
| $13.1K | ﹤0.01% |
224
+6
| +3% | +$350 |
|
385
Quanta Services
PWR
$55.6B
| $12.9K | ﹤0.01% |
34
+6
| +21% | +$2.27K |
|
386
CVS Health
CVS
$91B
| $12.8K | ﹤0.01% |
185
-109
| -37% | -$7.52K |
|
387
BlackRock Long-Term Municipal Advantage Trust
BTA
$127M
| $12.7K | ﹤0.01% |
1,383
| – | – |
|
388
Bausch Health
BHC
$2.67B
| $12.7K | ﹤0.01% |
1,900
| – | – |
|
389
Corteva
CTVA
$49.2B
| $12.6K | ﹤0.01% |
169
+103
| +156% | +$7.68K |
|
390
Hewlett Packard
HPE
$31.5B
| $12.6K | ﹤0.01% |
615
+546
| +791% | +$11.2K |
|
391
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $12.5K | ﹤0.01% |
95
| – | – |
|
392
EOG Resources
EOG
$64.1B
| $12.4K | ﹤0.01% |
104
-43
| -29% | -$5.14K |
|
393
Teradyne
TER
$18.3B
| $12.4K | ﹤0.01% |
+138
| New | +$12.4K |
|
394
Skyworks Solutions
SWKS
$11.1B
| $12.4K | ﹤0.01% |
+166
| New | +$12.4K |
|
395
American Electric Power
AEP
$58B
| $12.1K | ﹤0.01% |
117
-1
| -0.8% | -$104 |
|
396
Coupang
CPNG
$58.9B
| $12.1K | ﹤0.01% |
404
+319
| +375% | +$9.56K |
|
397
Danaher
DHR
$139B
| $12.1K | ﹤0.01% |
61
+35
| +135% | +$6.91K |
|
398
Consolidated Edison
ED
$35B
| $12K | ﹤0.01% |
120
| – | – |
|
399
Roundhill Sports Betting & iGaming ETF
BETZ
$85M
| $11.9K | ﹤0.01% |
500
| – | – |
|
400
Illinois Tool Works
ITW
$76.4B
| $11.9K | ﹤0.01% |
48
-14
| -23% | -$3.46K |
|