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 | |
|---|---|---|---|---|---|---|
551
Invesco
IVZ
$9.89B
| $5.06K | ﹤0.01% |
+321
| New | +$5.06K |
|
552
Analog Devices
ADI
$121B
| $5K | ﹤0.01% |
21
-108
| -84% | -$25.7K |
|
553
Baidu
BIDU
$36.9B
| $4.97K | ﹤0.01% |
+58
| New | +$4.97K |
|
554
Nordson
NDSN
$12.6B
| $4.93K | ﹤0.01% |
23
+22
| +2,200% | +$4.72K |
|
555
Arch Capital
ACGL
$33.6B
| $4.92K | ﹤0.01% |
54
+41
| +315% | +$3.73K |
|
556
Brown & Brown
BRO
$30.5B
| $4.88K | ﹤0.01% |
44
-4
| -8% | -$443 |
|
557
Target
TGT
$41.2B
| $4.74K | ﹤0.01% |
48
+31
| +182% | +$3.06K |
|
558
BlackBerry
BB
$2.23B
| $4.72K | ﹤0.01% |
1,030
| – | – |
|
|
ETHA
559
iShares Ethereum Trust ETF
ETHA
$2.51B
| $4.67K | ﹤0.01% |
245
| – | – |
|
560
Xeris Biopharma Holdings
XERS
$1.25B
| $4.67K | ﹤0.01% |
1,000
| – | – |
|
561
Jacobs Solutions
J
$17.3B
| $4.6K | ﹤0.01% |
35
+10
| +40% | +$1.32K |
|
562
Evercore
EVR
$12.8B
| $4.59K | ﹤0.01% |
+17
| New | +$4.59K |
|
563
Franklin Resources
BEN
$12.6B
| $4.58K | ﹤0.01% |
192
-154
| -45% | -$3.67K |
|
564
Real Estate Select Sector SPDR Fund
XLRE
$7.73B
| $4.56K | ﹤0.01% |
110
| – | – |
|
565
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$618M
| $4.53K | ﹤0.01% |
450
| – | – |
|
566
LPL Financial
LPLA
$27.3B
| $4.5K | ﹤0.01% |
12
+11
| +1,100% | +$4.13K |
|
|
ACB
567
Aurora Cannabis
ACB
$281M
| $4.41K | ﹤0.01% |
1,041
| – | – |
|
568
Monolithic Power Systems
MPWR
$40.9B
| $4.39K | ﹤0.01% |
6
-2
| -25% | -$1.46K |
|
569
Otis Worldwide
OTIS
$34.4B
| $4.36K | ﹤0.01% |
44
-60
| -58% | -$5.94K |
|
570
Public Service Enterprise Group
PEG
$40.6B
| $4.29K | ﹤0.01% |
51
-38
| -43% | -$3.2K |
|
571
Comfort Systems
FIX
$26.5B
| $4.29K | ﹤0.01% |
+8
| New | +$4.29K |
|
572
Western Alliance Bancorporation
WAL
$9.84B
| $4.29K | ﹤0.01% |
+55
| New | +$4.29K |
|
573
TPG
TPG
$8.83B
| $4.25K | ﹤0.01% |
81
+79
| +3,950% | +$4.14K |
|
574
Galectin Therapeutics
GALT
$314M
| $4.22K | ﹤0.01% |
2,000
| – | – |
|
575
Cboe Global Markets
CBOE
$24.6B
| $4.2K | ﹤0.01% |
18
-6
| -25% | -$1.4K |
|