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
APD icon
401
Air Products & Chemicals
APD
$57.7B
$11.8K ﹤0.01%
42
+21
HIG icon
402
Hartford Financial Services
HIG
$37.3B
$11.8K ﹤0.01%
93
+19
DPZ icon
403
Domino's
DPZ
$13.9B
$11.8K ﹤0.01%
26
+4
HEDJ icon
404
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$11.5K ﹤0.01%
238
+3
ROP icon
405
Roper Technologies
ROP
$48.4B
$11.3K ﹤0.01%
20
-14
DRI icon
406
Darden Restaurants
DRI
$20.2B
$11.3K ﹤0.01%
52
+5
VXRT
407
DELISTED
Vaxart
VXRT
$11.3K ﹤0.01%
25,000
DJIA icon
408
Global X Dow 30 Covered Call ETF
DJIA
$135M
$11.3K ﹤0.01%
520
+11
EW icon
409
Edwards Lifesciences
EW
$50.1B
$11.2K ﹤0.01%
144
-21
PCAR icon
410
PACCAR
PCAR
$50.2B
$11.2K ﹤0.01%
118
-36
AZO icon
411
AutoZone
AZO
$64.2B
$11.1K ﹤0.01%
3
-1
ARM icon
412
Arm
ARM
$148B
$11.1K ﹤0.01%
68
RJF icon
413
Raymond James Financial
RJF
$31.4B
$11K ﹤0.01%
72
+62
REGN icon
414
Regeneron Pharmaceuticals
REGN
$72.9B
$11K ﹤0.01%
21
-19
ARKW icon
415
ARK Web x.0 ETF
ARKW
$2.45B
$10.8K ﹤0.01%
73
-78
PAYX icon
416
Paychex
PAYX
$40.3B
$10.8K ﹤0.01%
74
-29
AXON icon
417
Axon Enterprise
AXON
$43.7B
$10.8K ﹤0.01%
13
+10
PSEC icon
418
Prospect Capital
PSEC
$1.3B
$10.5K ﹤0.01%
3,300
NOK icon
419
Nokia
NOK
$37.3B
$10.4K ﹤0.01%
2,000
KDP icon
420
Keurig Dr Pepper
KDP
$36.9B
$10.3K ﹤0.01%
312
+113
AMTB icon
421
Amerant Bancorp
AMTB
$726M
$10.3K ﹤0.01%
564
+2
EA icon
422
Electronic Arts
EA
$50.1B
$10.2K ﹤0.01%
64
-3
NU icon
423
Nu Holdings
NU
$76.7B
$10.2K ﹤0.01%
745
+166
GIS icon
424
General Mills
GIS
$25.3B
$10.2K ﹤0.01%
196
+145
RMD icon
425
ResMed
RMD
$35.7B
$10.1K ﹤0.01%
39
+34
15 16
17
18 19