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 | |
|---|---|---|---|---|---|---|
426
Sherwin-Williams
SHW
$93.6B
| $9.96K | ﹤0.01% |
29
-33
| -53% | -$11.3K |
|
427
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $9.95K | ﹤0.01% |
265
+4
| +2% | +$150 |
|
428
Papa John's
PZZA
$1.63B
| $9.94K | ﹤0.01% |
+203
| New | +$9.94K |
|
429
Dynavax Technologies
DVAX
$1.14B
| $9.93K | ﹤0.01% |
1,001
| – | – |
|
430
Vulcan Materials
VMC
$39.5B
| $9.91K | ﹤0.01% |
38
+32
| +533% | +$8.35K |
|
431
Comcast
CMCSA
$124B
| $9.82K | ﹤0.01% |
275
-76
| -22% | -$2.71K |
|
432
News Corp Class B
NWS
$19.1B
| $9.57K | ﹤0.01% |
279
+146
| +110% | +$5.01K |
|
433
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $9.55K | ﹤0.01% |
159
| – | – |
|
434
Dominion Energy
D
$49.5B
| $9.5K | ﹤0.01% |
168
+22
| +15% | +$1.24K |
|
435
Ternium
TX
$6.74B
| $9.5K | ﹤0.01% |
315
+18
| +6% | +$543 |
|
436
Twilio
TWLO
$16.4B
| $9.45K | ﹤0.01% |
76
+4
| +6% | +$497 |
|
437
Oneok
OKE
$45.2B
| $9.4K | ﹤0.01% |
115
+5
| +5% | +$409 |
|
438
Verisk Analytics
VRSK
$38.1B
| $9.35K | ﹤0.01% |
30
+1
| +3% | +$312 |
|
439
Schlumberger
SLB
$53.4B
| $9.33K | ﹤0.01% |
276
-131
| -32% | -$4.43K |
|
440
Agilent Technologies
A
$36.3B
| $9.32K | ﹤0.01% |
79
+64
| +427% | +$7.55K |
|
441
Invesco Value Municipal Income Trust
IIM
$566M
| $9.31K | ﹤0.01% |
800
| – | – |
|
442
Invesco Solar ETF
TAN
$729M
| $9.29K | ﹤0.01% |
271
| – | – |
|
443
National Grid
NGG
$69.8B
| $9.24K | ﹤0.01% |
124
-4
| -3% | -$298 |
|
|
MHI
444
DELISTED
Pioneer Municipal High Income Fund
MHI
| $9.16K | ﹤0.01% |
1,000
| – | – |
|
445
F5
FFIV
$18.4B
| $9.12K | ﹤0.01% |
31
+17
| +121% | +$5K |
|
446
CDW
CDW
$22B
| $9.11K | ﹤0.01% |
51
+44
| +629% | +$7.86K |
|
447
Monster Beverage
MNST
$61.9B
| $9.08K | ﹤0.01% |
145
+7
| +5% | +$438 |
|
448
Trump Media & Technology Group
DJT
$4.73B
| $9.04K | ﹤0.01% |
501
-17
| -3% | -$307 |
|
449
ProShares Pet Care ETF
PAWZ
$58M
| $9.04K | ﹤0.01% |
156
| – | – |
|
450
iShares Russell 2000 Value ETF
IWN
$11.8B
| $9.01K | ﹤0.01% |
57
| – | – |
|