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
CHTR icon
501
Charter Communications
CHTR
$26.4B
$6.95K ﹤0.01%
17
-11
ARES icon
502
Ares Management
ARES
$31.3B
$6.93K ﹤0.01%
40
+37
HLT icon
503
Hilton Worldwide
HLT
$62B
$6.92K ﹤0.01%
26
-13
PAYO icon
504
Payoneer
PAYO
$1.94B
$6.85K ﹤0.01%
1,000
TRIP icon
505
TripAdvisor
TRIP
$1.7B
$6.79K ﹤0.01%
520
-110
STLD icon
506
Steel Dynamics
STLD
$22.8B
$6.79K ﹤0.01%
53
+29
CIA icon
507
Citizens
CIA
$287M
$6.74K ﹤0.01%
+1,932
OKLO
508
Oklo
OKLO
$14.9B
$6.72K ﹤0.01%
120
FLEX icon
509
Flex
FLEX
$21.7B
$6.69K ﹤0.01%
134
VRSN icon
510
VeriSign
VRSN
$23.1B
$6.64K ﹤0.01%
23
-2
PPH icon
511
VanEck Pharmaceutical ETF
PPH
$686M
$6.51K ﹤0.01%
74
XYZ
512
Block Inc
XYZ
$36B
$6.45K ﹤0.01%
95
-5
MEDP icon
513
Medpace
MEDP
$16.6B
$6.28K ﹤0.01%
20
-14
SNOW icon
514
Snowflake
SNOW
$85.6B
$6.27K ﹤0.01%
28
-9
XEL icon
515
Xcel Energy
XEL
$48B
$6.26K ﹤0.01%
92
-2
GWW icon
516
W.W. Grainger
GWW
$44B
$6.24K ﹤0.01%
+6
TPR icon
517
Tapestry
TPR
$20.7B
$6.15K ﹤0.01%
70
+17
LQDA icon
518
Liquidia Corp
LQDA
$2.43B
$6.06K ﹤0.01%
486
PBW icon
519
Invesco WilderHill Clean Energy ETF
PBW
$455M
$5.98K ﹤0.01%
300
DG icon
520
Dollar General
DG
$23.2B
$5.95K ﹤0.01%
52
+7
VTR icon
521
Ventas
VTR
$37B
$5.94K ﹤0.01%
94
-9
CL icon
522
Colgate-Palmolive
CL
$63.9B
$5.91K ﹤0.01%
65
-21
APPS icon
523
Digital Turbine
APPS
$541M
$5.9K ﹤0.01%
1,000
CZR icon
524
Caesars Entertainment
CZR
$4.13B
$5.88K ﹤0.01%
207
+195
AMP icon
525
Ameriprise Financial
AMP
$41.3B
$5.87K ﹤0.01%
11
+6
19 20
21
22 23