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 | |
|---|---|---|---|---|---|---|
401
Air Products & Chemicals
APD
$63.9B
| $11.8K | ﹤0.01% |
42
+21
| +100% | +$5.92K |
|
402
Hartford Financial Services
HIG
$36.7B
| $11.8K | ﹤0.01% |
93
+19
| +26% | +$2.41K |
|
403
Domino's
DPZ
$15.8B
| $11.8K | ﹤0.01% |
26
+4
| +18% | +$1.81K |
|
404
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $11.5K | ﹤0.01% |
238
+3
| +1% | +$144 |
|
405
Roper Technologies
ROP
$55.9B
| $11.3K | ﹤0.01% |
20
-14
| -41% | -$7.94K |
|
406
Darden Restaurants
DRI
$24.7B
| $11.3K | ﹤0.01% |
52
+5
| +11% | +$1.09K |
|
|
VXRT
407
DELISTED
Vaxart
VXRT
| $11.3K | ﹤0.01% |
25,000
| – | – |
|
408
Global X Dow 30 Covered Call ETF
DJIA
$134M
| $11.3K | ﹤0.01% |
520
+11
| +2% | +$239 |
|
409
Edwards Lifesciences
EW
$46.9B
| $11.2K | ﹤0.01% |
144
-21
| -13% | -$1.64K |
|
410
PACCAR
PCAR
$51.6B
| $11.2K | ﹤0.01% |
118
-36
| -23% | -$3.42K |
|
411
AutoZone
AZO
$71B
| $11.1K | ﹤0.01% |
3
-1
| -25% | -$3.71K |
|
412
Arm
ARM
$149B
| $11.1K | ﹤0.01% |
68
| – | – |
|
413
Raymond James Financial
RJF
$33B
| $11K | ﹤0.01% |
72
+62
| +620% | +$9.51K |
|
414
Regeneron Pharmaceuticals
REGN
$59B
| $11K | ﹤0.01% |
21
-19
| -48% | -$9.98K |
|
415
ARK Web x.0 ETF
ARKW
$2.4B
| $10.8K | ﹤0.01% |
73
-78
| -52% | -$11.5K |
|
416
Paychex
PAYX
$48.7B
| $10.8K | ﹤0.01% |
74
-29
| -28% | -$4.22K |
|
417
Axon Enterprise
AXON
$57.5B
| $10.8K | ﹤0.01% |
13
+10
| +333% | +$8.28K |
|
418
Prospect Capital
PSEC
$1.31B
| $10.5K | ﹤0.01% |
3,300
| – | – |
|
419
Nokia
NOK
$24.7B
| $10.4K | ﹤0.01% |
2,000
| – | – |
|
420
Keurig Dr Pepper
KDP
$37.5B
| $10.3K | ﹤0.01% |
312
+113
| +57% | +$3.74K |
|
421
Amerant Bancorp
AMTB
$895M
| $10.3K | ﹤0.01% |
564
+2
| +0.4% | +$36 |
|
422
Electronic Arts
EA
$42B
| $10.2K | ﹤0.01% |
64
-3
| -4% | -$479 |
|
423
Nu Holdings
NU
$74.7B
| $10.2K | ﹤0.01% |
745
+166
| +29% | +$2.28K |
|
424
General Mills
GIS
$26.9B
| $10.2K | ﹤0.01% |
196
+145
| +284% | +$7.51K |
|
425
ResMed
RMD
$40.9B
| $10.1K | ﹤0.01% |
39
+34
| +680% | +$8.77K |
|