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
PPG icon
476
PPG Industries
PPG
$21.6B
$7.85K ﹤0.01%
69
+61
TDTT icon
477
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.63B
$7.83K ﹤0.01%
323
+5
PSX icon
478
Phillips 66
PSX
$55.4B
$7.75K ﹤0.01%
65
-33
ALT icon
479
Altimmune
ALT
$429M
$7.74K ﹤0.01%
2,001
MLM icon
480
Martin Marietta Materials
MLM
$35.7B
$7.68K ﹤0.01%
14
+12
ALDX icon
481
Aldeyra Therapeutics
ALDX
$298M
$7.66K ﹤0.01%
2,000
VRT icon
482
Vertiv
VRT
$63.9B
$7.58K ﹤0.01%
59
+55
MSI icon
483
Motorola Solutions
MSI
$63B
$7.57K ﹤0.01%
18
+13
CAH icon
484
Cardinal Health
CAH
$49.2B
$7.56K ﹤0.01%
45
-33
FCX icon
485
Freeport-McMoran
FCX
$56.4B
$7.54K ﹤0.01%
174
-133
IDXX icon
486
Idexx Laboratories
IDXX
$53.7B
$7.51K ﹤0.01%
14
-14
APA icon
487
APA Corp
APA
$8.68B
$7.47K ﹤0.01%
409
+257
AAL icon
488
American Airlines Group
AAL
$8.26B
$7.42K ﹤0.01%
+661
LULU icon
489
lululemon athletica
LULU
$19.5B
$7.37K ﹤0.01%
31
+22
UNP icon
490
Union Pacific
UNP
$132B
$7.36K ﹤0.01%
32
-23
GUNR icon
491
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.29B
$7.33K ﹤0.01%
183
+2
AKBA icon
492
Akebia Therapeutics
AKBA
$464M
$7.28K ﹤0.01%
2,000
IT icon
493
Gartner
IT
$16.4B
$7.28K ﹤0.01%
18
+15
GTLS icon
494
Chart Industries
GTLS
$9.15B
$7.25K ﹤0.01%
44
+1
SAVA icon
495
Cassava Sciences
SAVA
$134M
$7.24K ﹤0.01%
4,001
MTSI icon
496
MACOM Technology Solutions
MTSI
$11.9B
$7.17K ﹤0.01%
+50
LDOS icon
497
Leidos
LDOS
$24.3B
$7.07K ﹤0.01%
45
+11
COF icon
498
Capital One
COF
$129B
$7.02K ﹤0.01%
33
-67
FIS icon
499
Fidelity National Information Services
FIS
$33.4B
$7K ﹤0.01%
86
+65
TFC icon
500
Truist Financial
TFC
$56.8B
$6.96K ﹤0.01%
+162
18 19
20
21 22