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 | |
|---|---|---|---|---|---|---|
501
Charter Communications
CHTR
$36B
| $6.95K | ﹤0.01% |
17
-11
| -39% | -$4.5K |
|
502
Ares Management
ARES
$39.4B
| $6.93K | ﹤0.01% |
40
+37
| +1,233% | +$6.41K |
|
503
Hilton Worldwide
HLT
$64.7B
| $6.93K | ﹤0.01% |
26
-13
| -33% | -$3.46K |
|
504
Payoneer
PAYO
$2.46B
| $6.85K | ﹤0.01% |
1,000
| – | – |
|
505
TripAdvisor
TRIP
$2.05B
| $6.79K | ﹤0.01% |
520
-110
| -17% | -$1.44K |
|
506
Steel Dynamics
STLD
$19.6B
| $6.79K | ﹤0.01% |
53
+29
| +121% | +$3.71K |
|
507
Citizens
CIA
$265M
| $6.74K | ﹤0.01% |
+1,932
| New | +$6.74K |
|
|
OKLO
508
Oklo
OKLO
$11.1B
| $6.72K | ﹤0.01% |
120
| – | – |
|
509
Flex
FLEX
$21.4B
| $6.69K | ﹤0.01% |
134
| – | – |
|
510
VeriSign
VRSN
$26.7B
| $6.64K | ﹤0.01% |
23
-2
| -8% | -$578 |
|
511
VanEck Pharmaceutical ETF
PPH
$626M
| $6.51K | ﹤0.01% |
74
| – | – |
|
|
XYZ
512
Block, Inc.
XYZ
$46.3B
| $6.45K | ﹤0.01% |
95
-5
| -5% | -$340 |
|
513
Medpace
MEDP
$13.5B
| $6.28K | ﹤0.01% |
20
-14
| -41% | -$4.39K |
|
514
Snowflake
SNOW
$78.5B
| $6.27K | ﹤0.01% |
28
-9
| -24% | -$2.01K |
|
515
Xcel Energy
XEL
$42.7B
| $6.27K | ﹤0.01% |
92
-2
| -2% | -$136 |
|
516
W.W. Grainger
GWW
$47.7B
| $6.24K | ﹤0.01% |
+6
| New | +$6.24K |
|
517
Tapestry
TPR
$21.3B
| $6.15K | ﹤0.01% |
70
+17
| +32% | +$1.49K |
|
518
Liquidia Corp
LQDA
$2.4B
| $6.06K | ﹤0.01% |
486
| – | – |
|
519
Invesco WilderHill Clean Energy ETF
PBW
$363M
| $5.98K | ﹤0.01% |
300
| – | – |
|
520
Dollar General
DG
$23.2B
| $5.95K | ﹤0.01% |
52
+7
| +16% | +$801 |
|
521
Ventas
VTR
$31.4B
| $5.94K | ﹤0.01% |
94
-9
| -9% | -$568 |
|
522
Colgate-Palmolive
CL
$67.4B
| $5.91K | ﹤0.01% |
65
-21
| -24% | -$1.91K |
|
523
Digital Turbine
APPS
$487M
| $5.9K | ﹤0.01% |
1,000
| – | – |
|
524
Caesars Entertainment
CZR
$5.4B
| $5.88K | ﹤0.01% |
207
+195
| +1,625% | +$5.54K |
|
525
Ameriprise Financial
AMP
$46.8B
| $5.87K | ﹤0.01% |
11
+6
| +120% | +$3.2K |
|