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 | |
|---|---|---|---|---|---|---|
526
First Citizens BancShares
FCNCA
$25.1B
| $5.87K | ﹤0.01% |
+3
| New | +$5.87K |
|
527
Becton Dickinson
BDX
$53.9B
| $5.86K | ﹤0.01% |
34
+23
| +209% | +$3.96K |
|
528
Ross Stores
ROST
$48.7B
| $5.74K | ﹤0.01% |
45
-37
| -45% | -$4.72K |
|
529
Matador Resources
MTDR
$6.03B
| $5.72K | ﹤0.01% |
120
+1
| +0.8% | +$48 |
|
530
eBay
EBAY
$41.6B
| $5.66K | ﹤0.01% |
76
-88
| -54% | -$6.55K |
|
531
Braze
BRZE
$3.39B
| $5.62K | ﹤0.01% |
+200
| New | +$5.62K |
|
532
Expedia Group
EXPE
$26.5B
| $5.57K | ﹤0.01% |
33
+27
| +450% | +$4.55K |
|
533
Hancock Whitney
HWC
$5.35B
| $5.51K | ﹤0.01% |
+96
| New | +$5.51K |
|
534
Kenvue
KVUE
$35B
| $5.51K | ﹤0.01% |
263
-218
| -45% | -$4.56K |
|
535
Hershey
HSY
$37.3B
| $5.48K | ﹤0.01% |
33
-4
| -11% | -$664 |
|
536
Marriott International Class A Common Stock
MAR
$71.9B
| $5.46K | ﹤0.01% |
20
+1
| +5% | +$273 |
|
537
Biogen
BIIB
$20.8B
| $5.4K | ﹤0.01% |
+43
| New | +$5.4K |
|
538
Lennar Class B
LEN.B
$33.8B
| $5.37K | ﹤0.01% |
51
-68
| -57% | -$7.16K |
|
539
Fiserv
FI
$72.2B
| $5.35K | ﹤0.01% |
31
-99
| -76% | -$17.1K |
|
540
VICI Properties
VICI
$35.4B
| $5.31K | ﹤0.01% |
163
-73
| -31% | -$2.38K |
|
541
Popular Inc
BPOP
$8.44B
| $5.29K | ﹤0.01% |
+48
| New | +$5.29K |
|
542
Steris
STE
$24.3B
| $5.29K | ﹤0.01% |
22
-7
| -24% | -$1.68K |
|
543
Emerson Electric
EMR
$75.4B
| $5.2K | ﹤0.01% |
39
+20
| +105% | +$2.67K |
|
544
Nektar Therapeutics
NKTR
$913M
| $5.17K | ﹤0.01% |
200
| – | – |
|
545
Lennox International
LII
$19.8B
| $5.16K | ﹤0.01% |
+9
| New | +$5.16K |
|
546
Dollar Tree
DLTR
$20.1B
| $5.15K | ﹤0.01% |
52
+12
| +30% | +$1.19K |
|
547
Ulta Beauty
ULTA
$23.1B
| $5.15K | ﹤0.01% |
11
+9
| +450% | +$4.21K |
|
548
Humana
HUM
$32.6B
| $5.13K | ﹤0.01% |
21
+9
| +75% | +$2.2K |
|
549
Cadence Bank
CADE
$6.95B
| $5.12K | ﹤0.01% |
160
+113
| +240% | +$3.61K |
|
550
Koss Corp
KOSS
$55.4M
| $5.1K | ﹤0.01% |
1,000
| – | – |
|