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
$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
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
LEN.B icon
526
Lennar Class B
LEN.B
$31B
$9K ﹤0.01%
75
+24
DRS icon
527
Leonardo DRS
DRS
$8.99B
$8.99K ﹤0.01%
+198
RS icon
528
Reliance Steel & Aluminium
RS
$15.1B
$8.99K ﹤0.01%
32
+28
CACI icon
529
CACI
CACI
$13.1B
$8.98K ﹤0.01%
+18
COF icon
530
Capital One
COF
$144B
$8.93K ﹤0.01%
42
+9
STAG icon
531
STAG Industrial
STAG
$7.3B
$8.93K ﹤0.01%
+253
DSM
532
BNY Mellon Strategic Municipal Bond Fund
DSM
$301M
$8.88K ﹤0.01%
1,500
LDOS icon
533
Leidos
LDOS
$24.1B
$8.82K ﹤0.01%
47
+2
FSLR icon
534
First Solar
FSLR
$27.5B
$8.82K ﹤0.01%
40
+27
YUM icon
535
Yum! Brands
YUM
$41.2B
$8.82K ﹤0.01%
58
+5
GTLS icon
536
Chart Industries
GTLS
$9.21B
$8.81K ﹤0.01%
44
PAWZ icon
537
ProShares Pet Care ETF
PAWZ
$49.6M
$8.75K ﹤0.01%
156
RSG icon
538
Republic Services
RSG
$66.7B
$8.72K ﹤0.01%
38
-26
PBW icon
539
Invesco WilderHill Clean Energy ETF
PBW
$646M
$8.66K ﹤0.01%
300
WFC.PRL icon
540
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.86B
$8.64K ﹤0.01%
7
MET icon
541
MetLife
MET
$51.1B
$8.48K ﹤0.01%
103
+4
GALT icon
542
Galectin Therapeutics
GALT
$367M
$8.47K ﹤0.01%
2,000
CDW icon
543
CDW
CDW
$18.7B
$8.44K ﹤0.01%
53
+2
KR icon
544
Kroger
KR
$43.9B
$8.43K ﹤0.01%
125
+6
ZS icon
545
Zscaler
ZS
$38.9B
$8.39K ﹤0.01%
28
FYBR icon
546
Frontier Communications
FYBR
$9.51B
$8.33K ﹤0.01%
223
Z icon
547
Zillow
Z
$18.4B
$8.32K ﹤0.01%
+108
DECK icon
548
Deckers Outdoor
DECK
$13.8B
$8.31K ﹤0.01%
+82
XYZ
549
Block Inc
XYZ
$37.1B
$8.31K ﹤0.01%
115
+20
TPR icon
550
Tapestry
TPR
$22.9B
$8.27K ﹤0.01%
73
+3