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
NFRA icon
576
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$4.19K ﹤0.01%
68
+1
TKO icon
577
TKO Group
TKO
$14.6B
$4.18K ﹤0.01%
23
+19
NVG icon
578
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$4.18K ﹤0.01%
350
ETHE
579
Grayscale Ethereum Trust ETF
ETHE
$3.37B
$4.17K ﹤0.01%
200
PPL icon
580
PPL Corp
PPL
$27.2B
$4.17K ﹤0.01%
123
-5
TLRY icon
581
Tilray
TLRY
$1.16B
$4.14K ﹤0.01%
10,000
HWM icon
582
Howmet Aerospace
HWM
$80.6B
$4.09K ﹤0.01%
22
-56
SPCE icon
583
Virgin Galactic
SPCE
$226M
$4.09K ﹤0.01%
1,500
TEAM icon
584
Atlassian
TEAM
$38.4B
$4.06K ﹤0.01%
20
-2
FTI icon
585
TechnipFMC
FTI
$17.3B
$4.03K ﹤0.01%
+117
FDS icon
586
Factset
FDS
$10.2B
$4.03K ﹤0.01%
+9
JMIA
587
Jumia Technologies
JMIA
$1.24B
$4.02K ﹤0.01%
1,001
SOFI icon
588
SoFi Technologies
SOFI
$32.6B
$3.99K ﹤0.01%
219
+207
KIM icon
589
Kimco Realty
KIM
$13.6B
$3.97K ﹤0.01%
189
+166
FROG icon
590
JFrog
FROG
$6.73B
$3.95K ﹤0.01%
90
GYRE icon
591
Gyre Therapeutics
GYRE
$773M
$3.92K ﹤0.01%
533
NCLH icon
592
Norwegian Cruise Line
NCLH
$7.98B
$3.89K ﹤0.01%
+192
INCY icon
593
Incyte
INCY
$20.5B
$3.88K ﹤0.01%
+57
ONCY
594
Oncolytics Biotech
ONCY
$111M
$3.87K ﹤0.01%
5,000
L icon
595
Loews
L
$21.5B
$3.76K ﹤0.01%
41
+40
SBAC icon
596
SBA Communications
SBAC
$20.9B
$3.76K ﹤0.01%
16
+1
KOD icon
597
Kodiak Sciences
KOD
$1.05B
$3.73K ﹤0.01%
1,001
CFR icon
598
Cullen/Frost Bankers
CFR
$7.67B
$3.73K ﹤0.01%
+29
EIX icon
599
Edison International
EIX
$22.2B
$3.71K ﹤0.01%
72
-42
CF icon
600
CF Industries
CF
$12.6B
$3.68K ﹤0.01%
40
+5
22 23
24
25 26