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
MUE icon
451
BlackRock MuniHoldings Quality Fund II
MUE
$220M
$9.01K ﹤0.01%
940
SPGI icon
452
S&P Global
SPGI
$148B
$8.96K ﹤0.01%
17
-50
NDAQ icon
453
Nasdaq
NDAQ
$49.5B
$8.94K ﹤0.01%
100
-101
FNB icon
454
FNB Corp
FNB
$5.63B
$8.94K ﹤0.01%
613
+508
AON icon
455
Aon
AON
$75.1B
$8.92K ﹤0.01%
25
-19
EDIT icon
456
Editas Medicine
EDIT
$257M
$8.8K ﹤0.01%
4,000
KMI icon
457
Kinder Morgan
KMI
$61B
$8.79K ﹤0.01%
299
-132
ZS icon
458
Zscaler
ZS
$47.5B
$8.79K ﹤0.01%
28
+1
WEC icon
459
WEC Energy
WEC
$36.3B
$8.65K ﹤0.01%
83
-1
IEX icon
460
IDEX
IEX
$12.3B
$8.6K ﹤0.01%
+49
EXE
461
Expand Energy Corp
EXE
$28B
$8.54K ﹤0.01%
73
+69
KR icon
462
Kroger
KR
$43.8B
$8.54K ﹤0.01%
119
-42
NVT icon
463
nVent Electric
NVT
$17.1B
$8.5K ﹤0.01%
116
+114
DSM
464
BNY Mellon Strategic Municipal Bond Fund
DSM
$299M
$8.4K ﹤0.01%
1,500
EQT icon
465
EQT Corp
EQT
$37.5B
$8.4K ﹤0.01%
144
+2
WFC.PRL icon
466
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.89B
$8.22K ﹤0.01%
7
FYBR icon
467
Frontier Communications
FYBR
$9.47B
$8.12K ﹤0.01%
223
AWK icon
468
American Water Works
AWK
$25.9B
$8.07K ﹤0.01%
58
+22
LHX icon
469
L3Harris
LHX
$54.1B
$8.03K ﹤0.01%
32
+25
NOC icon
470
Northrop Grumman
NOC
$79.5B
$8K ﹤0.01%
16
+12
UAL icon
471
United Airlines
UAL
$29.9B
$7.96K ﹤0.01%
100
+87
MET icon
472
MetLife
MET
$50.8B
$7.96K ﹤0.01%
99
+43
KHC icon
473
Kraft Heinz
KHC
$29.3B
$7.9K ﹤0.01%
306
-30
EQR icon
474
Equity Residential
EQR
$22.6B
$7.9K ﹤0.01%
117
+71
YUM icon
475
Yum! Brands
YUM
$41.4B
$7.85K ﹤0.01%
53
-10
17 18
19
20 21