AWM

Activest Wealth Management Portfolio holdings

AUM $494M
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,472
New
Increased
Reduced
Closed

Top Buys

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

Top Sells

1
+$20M
2
+$2.11M
3
+$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 Change
in Stake 		Capital Flow
MRVL icon
376
Marvell Technology
MRVL
$74.5B
$13.8K ﹤0.01%
178
+95
LCID icon
377
Lucid Motors
LCID
$4.6B
$13.7K ﹤0.01%
650
-56
URGN icon
378
UroGen Pharma
URGN
$1.11B
$13.7K ﹤0.01%
1,001
DCTH icon
379
Delcath Systems
DCTH
$315M
$13.6K ﹤0.01%
1,000
MDY icon
380
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$13.6K ﹤0.01%
24
-27
FAST icon
381
Fastenal
FAST
$46.4B
$13.4K ﹤0.01%
320
+4
RDDT icon
382
Reddit
RDDT
$36.6B
$13.4K ﹤0.01%
89
+20
WST icon
383
West Pharmaceutical
WST
$18.8B
$13.3K ﹤0.01%
+61
NEM icon
384
Newmont
NEM
$95.8B
$13.1K ﹤0.01%
224
+6
PWR icon
385
Quanta Services
PWR
$64B
$12.9K ﹤0.01%
34
+6
CVS icon
386
CVS Health
CVS
$98.8B
$12.8K ﹤0.01%
185
-109
BTA icon
387
BlackRock Long-Term Municipal Advantage Trust
BTA
$127M
$12.7K ﹤0.01%
1,383
BHC icon
388
Bausch Health
BHC
$2.33B
$12.7K ﹤0.01%
1,900
CTVA icon
389
Corteva
CTVA
$44.6B
$12.6K ﹤0.01%
169
+103
HPE icon
390
Hewlett Packard
HPE
$30.1B
$12.6K ﹤0.01%
615
+546
IWS icon
391
iShares Russell Mid-Cap Value ETF
IWS
$14B
$12.5K ﹤0.01%
95
EOG icon
392
EOG Resources
EOG
$59.9B
$12.4K ﹤0.01%
104
-43
TER icon
393
Teradyne
TER
$26.6B
$12.4K ﹤0.01%
+138
SWKS icon
394
Skyworks Solutions
SWKS
$9.9B
$12.4K ﹤0.01%
+166
AEP icon
395
American Electric Power
AEP
$64.8B
$12.1K ﹤0.01%
117
-1
CPNG icon
396
Coupang
CPNG
$51.5B
$12.1K ﹤0.01%
404
+319
DHR icon
397
Danaher
DHR
$156B
$12.1K ﹤0.01%
61
+35
ED icon
398
Consolidated Edison
ED
$36.7B
$12K ﹤0.01%
120
BETZ icon
399
Roundhill Sports Betting & iGaming ETF
BETZ
$69.1M
$11.9K ﹤0.01%
500
ITW icon
400
Illinois Tool Works
ITW
$70.8B
$11.9K ﹤0.01%
48
-14
14 15
16
17 18