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
SHW icon
426
Sherwin-Williams
SHW
$82.2B
$9.96K ﹤0.01%
29
-33
USHY icon
427
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$9.95K ﹤0.01%
265
+4
PZZA icon
428
Papa John's
PZZA
$1.32B
$9.94K ﹤0.01%
+203
DVAX icon
429
Dynavax Technologies
DVAX
$1.32B
$9.93K ﹤0.01%
1,001
VMC icon
430
Vulcan Materials
VMC
$37.1B
$9.91K ﹤0.01%
38
+32
CMCSA icon
431
Comcast
CMCSA
$100B
$9.81K ﹤0.01%
275
-76
NWS icon
432
News Corp Class B
NWS
$16.3B
$9.57K ﹤0.01%
279
+146
IEMG icon
433
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$9.54K ﹤0.01%
159
D icon
434
Dominion Energy
D
$52.3B
$9.49K ﹤0.01%
168
+22
TX icon
435
Ternium
TX
$7.19B
$9.49K ﹤0.01%
315
+18
TWLO icon
436
Twilio
TWLO
$18.6B
$9.45K ﹤0.01%
76
+4
OKE icon
437
Oneok
OKE
$43.4B
$9.4K ﹤0.01%
115
+5
VRSK icon
438
Verisk Analytics
VRSK
$30.2B
$9.35K ﹤0.01%
30
+1
SLB icon
439
SLB Ltd
SLB
$54.4B
$9.33K ﹤0.01%
276
-131
A icon
440
Agilent Technologies
A
$41.4B
$9.32K ﹤0.01%
79
+64
IIM icon
441
Invesco Value Municipal Income Trust
IIM
$586M
$9.31K ﹤0.01%
800
TAN icon
442
Invesco Solar ETF
TAN
$856M
$9.29K ﹤0.01%
271
NGG icon
443
National Grid
NGG
$77.1B
$9.24K ﹤0.01%
124
-4
MHI
444
DELISTED
Pioneer Municipal High Income Fund
MHI
$9.16K ﹤0.01%
1,000
FFIV icon
445
F5
FFIV
$13.4B
$9.12K ﹤0.01%
31
+17
CDW icon
446
CDW
CDW
$18.4B
$9.11K ﹤0.01%
51
+44
MNST icon
447
Monster Beverage
MNST
$70.9B
$9.08K ﹤0.01%
145
+7
DJT icon
448
Trump Media & Technology Group
DJT
$2.97B
$9.04K ﹤0.01%
501
-17
PAWZ icon
449
ProShares Pet Care ETF
PAWZ
$52.1M
$9.04K ﹤0.01%
156
IWN icon
450
iShares Russell 2000 Value ETF
IWN
$11.8B
$9.01K ﹤0.01%
57
16 17
18
19 20