AWM

Activest Wealth Management Portfolio holdings

AUM $535M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$494M
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,454
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$6.96M
3
+$5.48M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.63M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.49M

Top Sells

1
+$4.11M
2
+$1.8M
3
+$844K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$734K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$683K

Sector Composition

1 Technology 13.68%
2 Communication Services 5.72%
3 Consumer Discretionary 4.82%
4 Financials 3.8%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
401
Aflac
AFL
$56.6B
$17.8K ﹤0.01%
159
+125
WAB icon
402
Wabtec
WAB
$44B
$17.6K ﹤0.01%
88
+77
AON icon
403
Aon
AON
$68.7B
$17.5K ﹤0.01%
49
+24
TLRY icon
404
Tilray
TLRY
$713M
$17.3K ﹤0.01%
1,000
ZVRA icon
405
Zevra Therapeutics
ZVRA
$551M
$17.3K ﹤0.01%
1,815
EVMO
406
Eaton Vance Mortgage Opportunities ETF
EVMO
$867M
$17.2K ﹤0.01%
+340
PAA icon
407
Plains All American Pipeline
PAA
$15.4B
$17.1K ﹤0.01%
1,000
MRNA icon
408
Moderna
MRNA
$19.9B
$16.9K ﹤0.01%
654
-90
CTAS icon
409
Cintas
CTAS
$68.9B
$16.8K ﹤0.01%
82
-3
FAST icon
410
Fastenal
FAST
$53.8B
$16.8K ﹤0.01%
343
+23
GSLC icon
411
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
$16.5K ﹤0.01%
+127
BBD icon
412
Banco Bradesco
BBD
$39.6B
$16.5K ﹤0.01%
4,890
KOD icon
413
Kodiak Sciences
KOD
$2.61B
$16.4K ﹤0.01%
1,001
EXC icon
414
Exelon
EXC
$50.1B
$16.2K ﹤0.01%
359
+14
NTAP icon
415
NetApp
NTAP
$20.1B
$16K ﹤0.01%
135
+3
DLR icon
416
Digital Realty Trust
DLR
$62.1B
$15.9K ﹤0.01%
92
-28
ITW icon
417
Illinois Tool Works
ITW
$75.2B
$15.9K ﹤0.01%
61
+13
KKR icon
418
KKR & Co
KKR
$81.6B
$15.9K ﹤0.01%
122
+10
BLDR icon
419
Builders FirstSource
BLDR
$8.98B
$15.8K ﹤0.01%
130
+10
ALL icon
420
Allstate
ALL
$53.1B
$15.7K ﹤0.01%
73
+4
HUM icon
421
Humana
HUM
$21.4B
$15.6K ﹤0.01%
60
+39
HPE icon
422
Hewlett Packard
HPE
$31.8B
$15.6K ﹤0.01%
634
+19
BCRX icon
423
BioCryst Pharmaceuticals
BCRX
$2.37B
$15.2K ﹤0.01%
2,000
MRVL icon
424
Marvell Technology
MRVL
$93.1B
$15K ﹤0.01%
178
CDP icon
425
COPT Defense Properties
CDP
$3.47B
$14.6K ﹤0.01%
+503
15 16
17
18 19