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 | |
|---|---|---|---|---|---|---|
451
BlackRock MuniHoldings Quality Fund II
MUE
$217M
| $9.01K | ﹤0.01% |
940
| – | – |
|
452
S&P Global
SPGI
$165B
| $8.96K | ﹤0.01% |
17
-50
| -75% | -$26.4K |
|
453
Nasdaq
NDAQ
$54.5B
| $8.94K | ﹤0.01% |
100
-101
| -50% | -$9.03K |
|
454
FNB Corp
FNB
$5.89B
| $8.94K | ﹤0.01% |
613
+508
| +484% | +$7.41K |
|
455
Aon
AON
$78.2B
| $8.92K | ﹤0.01% |
25
-19
| -43% | -$6.78K |
|
456
Editas Medicine
EDIT
$241M
| $8.8K | ﹤0.01% |
4,000
| – | – |
|
457
Kinder Morgan
KMI
$60.2B
| $8.79K | ﹤0.01% |
299
-132
| -31% | -$3.88K |
|
458
Zscaler
ZS
$44B
| $8.79K | ﹤0.01% |
28
+1
| +4% | +$314 |
|
459
WEC Energy
WEC
$35.2B
| $8.65K | ﹤0.01% |
83
-1
| -1% | -$104 |
|
460
IDEX
IEX
$12.1B
| $8.6K | ﹤0.01% |
+49
| New | +$8.6K |
|
|
EXE
461
Expand Energy Corporation Common Stock
EXE
$22.8B
| $8.54K | ﹤0.01% |
73
+69
| +1,725% | +$8.07K |
|
462
Kroger
KR
$44.1B
| $8.54K | ﹤0.01% |
119
-42
| -26% | -$3.01K |
|
463
nVent Electric
NVT
$15.4B
| $8.5K | ﹤0.01% |
116
+114
| +5,700% | +$8.35K |
|
|
DSM
464
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
| $8.4K | ﹤0.01% |
1,500
| – | – |
|
465
EQT Corp
EQT
$31.9B
| $8.4K | ﹤0.01% |
144
+2
| +1% | +$117 |
|
466
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $8.22K | ﹤0.01% |
7
| – | – |
|
467
Frontier Communications
FYBR
$9.34B
| $8.12K | ﹤0.01% |
223
| – | – |
|
468
American Water Works
AWK
$27B
| $8.07K | ﹤0.01% |
58
+22
| +61% | +$3.06K |
|
469
L3Harris
LHX
$51.5B
| $8.03K | ﹤0.01% |
32
+25
| +357% | +$6.27K |
|
470
Northrop Grumman
NOC
$83.1B
| $8K | ﹤0.01% |
16
+12
| +300% | +$6K |
|
471
United Airlines
UAL
$34.7B
| $7.96K | ﹤0.01% |
100
+87
| +669% | +$6.93K |
|
472
MetLife
MET
$52.9B
| $7.96K | ﹤0.01% |
99
+43
| +77% | +$3.46K |
|
473
Kraft Heinz
KHC
$31.3B
| $7.9K | ﹤0.01% |
306
-30
| -9% | -$775 |
|
474
Equity Residential
EQR
$25.3B
| $7.9K | ﹤0.01% |
117
+71
| +154% | +$4.79K |
|
475
Yum! Brands
YUM
$40.4B
| $7.85K | ﹤0.01% |
53
-10
| -16% | -$1.48K |
|