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 | |
|---|---|---|---|---|---|---|
601
Roblox
RBLX
$92.1B
| $3.59K | ﹤0.01% |
34
-44
| -56% | -$4.65K |
|
602
Aflac
AFL
$57.3B
| $3.59K | ﹤0.01% |
34
-40
| -54% | -$4.22K |
|
603
ASP Isotopes
ASPI
$769M
| $3.53K | ﹤0.01% |
+480
| New | +$3.53K |
|
604
Mettler-Toledo International
MTD
$25.8B
| $3.52K | ﹤0.01% |
3
-7
| -70% | -$8.22K |
|
605
DexCom
DXCM
$29.8B
| $3.49K | ﹤0.01% |
40
-26
| -39% | -$2.27K |
|
606
Pentair
PNR
$17.9B
| $3.49K | ﹤0.01% |
34
+11
| +48% | +$1.13K |
|
607
Chubb
CB
$111B
| $3.48K | ﹤0.01% |
12
+1
| +9% | +$290 |
|
608
ProShares Bitcoin Strategy ETF
BITO
$2.78B
| $3.45K | ﹤0.01% |
81
+3
| +4% | +$128 |
|
609
Rollins
ROL
$27.3B
| $3.44K | ﹤0.01% |
61
+21
| +53% | +$1.19K |
|
610
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
| $3.44K | ﹤0.01% |
350
| – | – |
|
611
Live Nation Entertainment
LYV
$39.6B
| $3.39K | ﹤0.01% |
22
+10
| +83% | +$1.54K |
|
612
NRG Energy
NRG
$31.2B
| $3.37K | ﹤0.01% |
21
+2
| +11% | +$321 |
|
613
Direxion Daily Financial Bull 3x Shares
FAS
$2.58B
| $3.37K | ﹤0.01% |
20
| – | – |
|
614
HubSpot
HUBS
$25.8B
| $3.34K | ﹤0.01% |
+6
| New | +$3.34K |
|
615
Western Digital
WDC
$33B
| $3.33K | ﹤0.01% |
52
-54
| -51% | -$3.46K |
|
616
Corpay
CPAY
$21.5B
| $3.32K | ﹤0.01% |
10
+6
| +150% | +$1.99K |
|
617
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $3.31K | ﹤0.01% |
76
-9,545
| -99% | -$416K |
|
618
Okta
OKTA
$15.9B
| $3.3K | ﹤0.01% |
33
-1
| -3% | -$100 |
|
619
Tractor Supply
TSCO
$31B
| $3.27K | ﹤0.01% |
62
+8
| +15% | +$422 |
|
620
Emcor
EME
$28.4B
| $3.21K | ﹤0.01% |
+6
| New | +$3.21K |
|
621
Diamondback Energy
FANG
$40.4B
| $3.16K | ﹤0.01% |
23
+16
| +229% | +$2.2K |
|
622
Equifax
EFX
$30.3B
| $3.11K | ﹤0.01% |
12
-188
| -94% | -$48.8K |
|
623
Illumina
ILMN
$14.7B
| $3.05K | ﹤0.01% |
+32
| New | +$3.05K |
|
624
Inovio Pharmaceuticals
INO
$140M
| $3.05K | ﹤0.01% |
1,500
| – | – |
|
625
International Flavors & Fragrances
IFF
$16.5B
| $3.05K | ﹤0.01% |
41
+33
| +413% | +$2.46K |
|