AWM

Activest Wealth Management Portfolio holdings

AUM $494M
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$494M
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,454
New
Increased
Reduced
Closed

Top Buys

1 +$7.33M
2 +$7.23M
3 +$5.67M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.86M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.67M

Top Sells

1 +$3.6M
2 +$1.83M
3 +$744K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$732K
5
SNX icon
TD Synnex
SNX
+$655K

Sector Composition

1 Technology 13.68%
2 Communication Services 5.72%
3 Consumer Discretionary 4.82%
4 Financials 3.8%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IDXX icon
501
Idexx Laboratories
IDXX
$54B
$10.2K ﹤0.01%
16
+2
USHY icon
502
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$10.2K ﹤0.01%
270
+5
CIA icon
503
Citizens
CIA
$279M
$10.1K ﹤0.01%
1,932
LULU icon
504
lululemon athletica
LULU
$20.2B
$10.1K ﹤0.01%
57
+26
UAL icon
505
United Airlines
UAL
$33.6B
$10.1K ﹤0.01%
105
+5
APA icon
506
APA Corp
APA
$9.31B
$10.1K ﹤0.01%
415
+6
WEC icon
507
WEC Energy
WEC
$35.9B
$10.1K ﹤0.01%
88
+5
IIM icon
508
Invesco Value Municipal Income Trust
IIM
$584M
$10K ﹤0.01%
800
DVAX icon
509
Dynavax Technologies
DVAX
$1.76B
$9.94K ﹤0.01%
1,001
FNB icon
510
FNB Corp
FNB
$6.29B
$9.88K ﹤0.01%
613
PSX icon
511
Phillips 66
PSX
$58.1B
$9.79K ﹤0.01%
72
+7
ARM icon
512
Arm
ARM
$115B
$9.68K ﹤0.01%
68
NWS icon
513
News Corp Class B
NWS
$17B
$9.64K ﹤0.01%
279
NOK icon
514
Nokia
NOK
$34.9B
$9.62K ﹤0.01%
2,000
AIG icon
515
American International
AIG
$40.1B
$9.5K ﹤0.01%
121
-138
MUE icon
516
BlackRock MuniHoldings Quality Fund II
MUE
$222M
$9.46K ﹤0.01%
940
MLM icon
517
Martin Marietta Materials
MLM
$39.4B
$9.45K ﹤0.01%
15
+1
NDAQ icon
518
Nasdaq
NDAQ
$56B
$9.38K ﹤0.01%
106
+6
LNT icon
519
Alliant Energy
LNT
$17.1B
$9.37K ﹤0.01%
139
+131
NGG icon
520
National Grid
NGG
$84.5B
$9.29K ﹤0.01%
130
+4
TEAM icon
521
Atlassian
TEAM
$31.7B
$9.26K ﹤0.01%
58
+38
MPWR icon
522
Monolithic Power Systems
MPWR
$56.7B
$9.21K ﹤0.01%
10
+4
DDOG icon
523
Datadog
DDOG
$44.9B
$9.11K ﹤0.01%
64
+61
TWLO icon
524
Twilio
TWLO
$18.8B
$9.11K ﹤0.01%
91
+15
PSEC icon
525
Prospect Capital
PSEC
$1.29B
$9.07K ﹤0.01%
3,300