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
IVZ icon
551
Invesco
IVZ
$9.99B
$5.06K ﹤0.01%
+321
ADI icon
552
Analog Devices
ADI
$113B
$5K ﹤0.01%
21
-108
BIDU icon
553
Baidu
BIDU
$39.2B
$4.97K ﹤0.01%
+58
NDSN icon
554
Nordson
NDSN
$12.8B
$4.93K ﹤0.01%
23
+22
ACGL icon
555
Arch Capital
ACGL
$33.3B
$4.92K ﹤0.01%
54
+41
BRO icon
556
Brown & Brown
BRO
$27.6B
$4.88K ﹤0.01%
44
-4
TGT icon
557
Target
TGT
$40.2B
$4.74K ﹤0.01%
48
+31
BB icon
558
BlackBerry
BB
$2.46B
$4.72K ﹤0.01%
1,030
ETHA
559
iShares Ethereum Trust ETF
ETHA
$1.74B
$4.67K ﹤0.01%
245
XERS icon
560
Xeris Biopharma Holdings
XERS
$1.21B
$4.67K ﹤0.01%
1,000
J icon
561
Jacobs Solutions
J
$18B
$4.6K ﹤0.01%
35
+10
EVR icon
562
Evercore
EVR
$11.5B
$4.59K ﹤0.01%
+17
BEN icon
563
Franklin Resources
BEN
$11.2B
$4.58K ﹤0.01%
192
-154
XLRE icon
564
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$4.56K ﹤0.01%
110
NDMO icon
565
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$631M
$4.53K ﹤0.01%
450
LPLA icon
566
LPL Financial
LPLA
$28.9B
$4.5K ﹤0.01%
12
+11
ACB
567
Aurora Cannabis
ACB
$243M
$4.41K ﹤0.01%
1,041
MPWR icon
568
Monolithic Power Systems
MPWR
$43B
$4.39K ﹤0.01%
6
-2
OTIS icon
569
Otis Worldwide
OTIS
$34.3B
$4.36K ﹤0.01%
44
-60
PEG icon
570
Public Service Enterprise Group
PEG
$41.2B
$4.29K ﹤0.01%
51
-38
FIX icon
571
Comfort Systems
FIX
$32.4B
$4.29K ﹤0.01%
+8
WAL icon
572
Western Alliance Bancorporation
WAL
$8.13B
$4.29K ﹤0.01%
+55
TPG icon
573
TPG
TPG
$8.45B
$4.25K ﹤0.01%
81
+79
GALT icon
574
Galectin Therapeutics
GALT
$386M
$4.22K ﹤0.01%
2,000
CBOE icon
575
Cboe Global Markets
CBOE
$27B
$4.2K ﹤0.01%
18
-6
21 22
23
24 25