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
MMM icon
626
3M
MMM
$87.9B
$3.04K ﹤0.01%
20
-131
RL icon
627
Ralph Lauren
RL
$19.7B
$3.02K ﹤0.01%
11
-6
HIMS icon
628
Hims & Hers Health
HIMS
$8.1B
$2.99K ﹤0.01%
+60
VIG icon
629
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$2.99K ﹤0.01%
15
CSL icon
630
Carlisle Companies
CSL
$12.5B
$2.99K ﹤0.01%
+8
AVY icon
631
Avery Dennison
AVY
$13.2B
$2.98K ﹤0.01%
+17
KOLD icon
632
ProShares UltraShort Bloomberg Natural Gas
KOLD
$134M
$2.96K ﹤0.01%
219
+7
BK icon
633
Bank of New York Mellon
BK
$74.5B
$2.92K ﹤0.01%
32
-119
HII icon
634
Huntington Ingalls Industries
HII
$12.2B
$2.9K ﹤0.01%
12
+2
MAS icon
635
Masco
MAS
$12.3B
$2.9K ﹤0.01%
+45
PK icon
636
Park Hotels & Resorts
PK
$2.03B
$2.84K ﹤0.01%
+278
ANSS
637
DELISTED
Ansys
ANSS
$2.81K ﹤0.01%
8
-27
MOS icon
638
The Mosaic Company
MOS
$7.78B
$2.81K ﹤0.01%
+77
PNC icon
639
PNC Financial Services
PNC
$70.2B
$2.8K ﹤0.01%
15
-2
OMF icon
640
OneMain Financial
OMF
$6.72B
$2.74K ﹤0.01%
48
+47
BG icon
641
Bunge Global
BG
$18.2B
$2.73K ﹤0.01%
+34
IQV icon
642
IQVIA
IQV
$36.8B
$2.68K ﹤0.01%
17
+8
EPAM icon
643
EPAM Systems
EPAM
$9.82B
$2.65K ﹤0.01%
15
+5
VEA icon
644
Vanguard FTSE Developed Markets ETF
VEA
$178B
$2.65K ﹤0.01%
46
VNT icon
645
Vontier
VNT
$5.03B
$2.62K ﹤0.01%
+71
HOG icon
646
Harley-Davidson
HOG
$2.82B
$2.6K ﹤0.01%
110
+33
DOW icon
647
Dow Inc
DOW
$15.4B
$2.6K ﹤0.01%
98
+48
GWRE icon
648
Guidewire Software
GWRE
$18.4B
$2.59K ﹤0.01%
+11
EL icon
649
Estee Lauder
EL
$31B
$2.59K ﹤0.01%
32
+30
BALL icon
650
Ball Corp
BALL
$12.7B
$2.58K ﹤0.01%
46
+33
24 25
26
27 28