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 | |
|---|---|---|---|---|---|---|
576
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.93B
| $4.19K | ﹤0.01% |
68
+1
| +1% | +$62 |
|
577
TKO Group
TKO
$16B
| $4.19K | ﹤0.01% |
23
+19
| +475% | +$3.46K |
|
578
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $4.18K | ﹤0.01% |
350
| – | – |
|
|
ETHE
579
Grayscale Ethereum Trust ETF
ETHE
$4.88B
| $4.17K | ﹤0.01% |
200
| – | – |
|
580
PPL Corp
PPL
$26.5B
| $4.17K | ﹤0.01% |
123
-5
| -4% | -$169 |
|
581
Tilray
TLRY
$1.2B
| $4.14K | ﹤0.01% |
10,000
| – | – |
|
582
Howmet Aerospace
HWM
$74.1B
| $4.1K | ﹤0.01% |
22
-56
| -72% | -$10.4K |
|
583
Virgin Galactic
SPCE
$180M
| $4.1K | ﹤0.01% |
1,500
| – | – |
|
584
Atlassian
TEAM
$45.7B
| $4.06K | ﹤0.01% |
20
-2
| -9% | -$406 |
|
585
TechnipFMC
FTI
$16.8B
| $4.03K | ﹤0.01% |
+117
| New | +$4.03K |
|
586
Factset
FDS
$13.7B
| $4.03K | ﹤0.01% |
+9
| New | +$4.03K |
|
|
JMIA
587
Jumia Technologies
JMIA
$1.09B
| $4.02K | ﹤0.01% |
1,001
| – | – |
|
588
SoFi Technologies
SOFI
$30.6B
| $3.99K | ﹤0.01% |
219
+207
| +1,725% | +$3.77K |
|
589
Kimco Realty
KIM
$15.1B
| $3.97K | ﹤0.01% |
189
+166
| +722% | +$3.49K |
|
590
JFrog
FROG
$5.8B
| $3.95K | ﹤0.01% |
90
| – | – |
|
591
Gyre Therapeutics
GYRE
$742M
| $3.92K | ﹤0.01% |
533
| – | – |
|
592
Norwegian Cruise Line
NCLH
$11.5B
| $3.89K | ﹤0.01% |
+192
| New | +$3.89K |
|
593
Incyte
INCY
$16.8B
| $3.88K | ﹤0.01% |
+57
| New | +$3.88K |
|
|
ONCY
594
Oncolytics Biotech
ONCY
$133M
| $3.87K | ﹤0.01% |
5,000
| – | – |
|
595
Loews
L
$19.9B
| $3.76K | ﹤0.01% |
41
+40
| +4,000% | +$3.67K |
|
596
SBA Communications
SBAC
$20.8B
| $3.76K | ﹤0.01% |
16
+1
| +7% | +$235 |
|
597
Kodiak Sciences
KOD
$513M
| $3.73K | ﹤0.01% |
1,001
| – | – |
|
598
Cullen/Frost Bankers
CFR
$8.11B
| $3.73K | ﹤0.01% |
+29
| New | +$3.73K |
|
599
Edison International
EIX
$21.4B
| $3.72K | ﹤0.01% |
72
-42
| -37% | -$2.17K |
|
600
CF Industries
CF
$14.1B
| $3.68K | ﹤0.01% |
40
+5
| +14% | +$460 |
|