AWM

Activest Wealth Management Portfolio holdings

AUM $535M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
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 +$6.98M
2 +$6.96M
3 +$5.48M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.63M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.49M

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
$20.6B
$9K ﹤0.01%
75
+24
DRS icon
527
Leonardo DRS
DRS
$12.2B
$8.99K ﹤0.01%
+198
RS icon
528
Reliance Steel & Aluminium
RS
$15.9B
$8.99K ﹤0.01%
32
+28
CACI icon
529
CACI
CACI
$12.4B
$8.98K ﹤0.01%
+18
STAG icon
530
STAG Industrial
STAG
$6.92B
$8.93K ﹤0.01%
+253
COF icon
531
Capital One
COF
$115B
$8.93K ﹤0.01%
42
+9
DSM
532
BNY Mellon Strategic Municipal Bond Fund
DSM
$296M
$8.88K ﹤0.01%
1,500
LDOS icon
533
Leidos
LDOS
$19.6B
$8.82K ﹤0.01%
47
+2
FSLR icon
534
First Solar
FSLR
$21.4B
$8.82K ﹤0.01%
40
+27
YUM icon
535
Yum! Brands
YUM
$42.5B
$8.82K ﹤0.01%
58
+5
GTLS icon
536
Chart Industries
GTLS
$9.91B
$8.81K ﹤0.01%
44
PAWZ icon
537
ProShares Pet Care ETF
PAWZ
$39.9M
$8.75K ﹤0.01%
156
RSG icon
538
Republic Services
RSG
$68.2B
$8.72K ﹤0.01%
38
-26
PBW icon
539
Invesco WilderHill Clean Energy ETF
PBW
$445M
$8.66K ﹤0.01%
300
WFC.PRL icon
540
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.6B
$8.64K ﹤0.01%
7
MET icon
541
MetLife
MET
$46.4B
$8.48K ﹤0.01%
103
+4
GALT icon
542
Galectin Therapeutics
GALT
$173M
$8.47K ﹤0.01%
2,000
CDW icon
543
CDW
CDW
$15.7B
$8.44K ﹤0.01%
53
+2
KR icon
544
Kroger
KR
$43.3B
$8.43K ﹤0.01%
125
+6
ZS icon
545
Zscaler
ZS
$22B
$8.39K ﹤0.01%
28
FYBR
546
DELISTED
Frontier Communications
FYBR
$8.33K ﹤0.01%
223
Z icon
547
Zillow
Z
$9.71B
$8.32K ﹤0.01%
+108
DECK icon
548
Deckers Outdoor
DECK
$14.3B
$8.31K ﹤0.01%
+82
XYZ
549
Block Inc
XYZ
$35.7B
$8.31K ﹤0.01%
115
+20
TPR icon
550
Tapestry
TPR
$29.2B
$8.27K ﹤0.01%
73
+3