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 | |
|---|---|---|---|---|---|---|
476
PPG Industries
PPG
$24.5B
| $7.85K | ﹤0.01% |
69
+61
| +763% | +$6.94K |
|
477
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $7.83K | ﹤0.01% |
323
+5
| +2% | +$121 |
|
478
Phillips 66
PSX
$52.8B
| $7.76K | ﹤0.01% |
65
-33
| -34% | -$3.94K |
|
479
Altimmune
ALT
$323M
| $7.74K | ﹤0.01% |
2,001
| – | – |
|
480
Martin Marietta Materials
MLM
$37.2B
| $7.69K | ﹤0.01% |
14
+12
| +600% | +$6.59K |
|
481
Aldeyra Therapeutics
ALDX
$339M
| $7.66K | ﹤0.01% |
2,000
| – | – |
|
482
Vertiv
VRT
$53B
| $7.58K | ﹤0.01% |
59
+55
| +1,375% | +$7.06K |
|
483
Motorola Solutions
MSI
$80.6B
| $7.57K | ﹤0.01% |
18
+13
| +260% | +$5.47K |
|
484
Cardinal Health
CAH
$35.7B
| $7.56K | ﹤0.01% |
45
-33
| -42% | -$5.54K |
|
485
Freeport-McMoran
FCX
$64.7B
| $7.54K | ﹤0.01% |
174
-133
| -43% | -$5.77K |
|
486
Idexx Laboratories
IDXX
$51.2B
| $7.51K | ﹤0.01% |
14
-14
| -50% | -$7.51K |
|
487
APA Corp
APA
$8.01B
| $7.47K | ﹤0.01% |
409
+257
| +169% | +$4.7K |
|
488
American Airlines Group
AAL
$8.44B
| $7.42K | ﹤0.01% |
+661
| New | +$7.42K |
|
489
lululemon athletica
LULU
$19.5B
| $7.37K | ﹤0.01% |
31
+22
| +244% | +$5.23K |
|
490
Union Pacific
UNP
$126B
| $7.36K | ﹤0.01% |
32
-23
| -42% | -$5.29K |
|
491
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.03B
| $7.33K | ﹤0.01% |
183
+2
| +1% | +$80 |
|
492
Akebia Therapeutics
AKBA
$790M
| $7.28K | ﹤0.01% |
2,000
| – | – |
|
493
Gartner
IT
$17.6B
| $7.28K | ﹤0.01% |
18
+15
| +500% | +$6.06K |
|
494
Chart Industries
GTLS
$8.95B
| $7.25K | ﹤0.01% |
44
+1
| +2% | +$165 |
|
495
Cassava Sciences
SAVA
$103M
| $7.24K | ﹤0.01% |
4,001
| – | – |
|
496
MACOM Technology Solutions
MTSI
$9.83B
| $7.17K | ﹤0.01% |
+50
| New | +$7.17K |
|
497
Leidos
LDOS
$23B
| $7.07K | ﹤0.01% |
45
+11
| +32% | +$1.73K |
|
498
Capital One
COF
$142B
| $7.02K | ﹤0.01% |
33
-67
| -67% | -$14.3K |
|
499
Fidelity National Information Services
FIS
$34.9B
| $7K | ﹤0.01% |
86
+65
| +310% | +$5.29K |
|
500
Truist Financial
TFC
$58.2B
| $6.96K | ﹤0.01% |
+162
| New | +$6.96K |
|