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 | |
|---|---|---|---|---|---|---|
626
3M
MMM
$81.8B
| $3.05K | ﹤0.01% |
20
-131
| -87% | -$19.9K |
|
627
Ralph Lauren
RL
$18.9B
| $3.02K | ﹤0.01% |
11
-6
| -35% | -$1.65K |
|
628
Hims & Hers Health
HIMS
$10.8B
| $2.99K | ﹤0.01% |
+60
| New | +$2.99K |
|
629
Vanguard Dividend Appreciation ETF
VIG
$97B
| $2.99K | ﹤0.01% |
15
| – | – |
|
630
Carlisle Companies
CSL
$16.2B
| $2.99K | ﹤0.01% |
+8
| New | +$2.99K |
|
631
Avery Dennison
AVY
$12.8B
| $2.98K | ﹤0.01% |
+17
| New | +$2.98K |
|
632
ProShares UltraShort Bloomberg Natural Gas
KOLD
$183M
| $2.96K | ﹤0.01% |
219
+7
| +3% | +$95 |
|
633
Bank of New York Mellon
BK
$73.3B
| $2.92K | ﹤0.01% |
32
-119
| -79% | -$10.8K |
|
634
Huntington Ingalls Industries
HII
$10.7B
| $2.9K | ﹤0.01% |
12
+2
| +20% | +$483 |
|
635
Masco
MAS
$15.3B
| $2.9K | ﹤0.01% |
+45
| New | +$2.9K |
|
636
Park Hotels & Resorts
PK
$2.36B
| $2.84K | ﹤0.01% |
+278
| New | +$2.84K |
|
|
ANSS
637
DELISTED
Ansys
ANSS
| $2.81K | ﹤0.01% |
8
-27
| -77% | -$9.48K |
|
638
The Mosaic Company
MOS
$10.6B
| $2.81K | ﹤0.01% |
+77
| New | +$2.81K |
|
639
PNC Financial Services
PNC
$79.5B
| $2.8K | ﹤0.01% |
15
-2
| -12% | -$373 |
|
640
OneMain Financial
OMF
$7.22B
| $2.74K | ﹤0.01% |
48
+47
| +4,700% | +$2.68K |
|
641
Bunge Global
BG
$16.5B
| $2.73K | ﹤0.01% |
+34
| New | +$2.73K |
|
642
IQVIA
IQV
$31.3B
| $2.68K | ﹤0.01% |
17
+8
| +89% | +$1.26K |
|
643
EPAM Systems
EPAM
$8.53B
| $2.65K | ﹤0.01% |
15
+5
| +50% | +$884 |
|
644
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $2.65K | ﹤0.01% |
46
| – | – |
|
645
Vontier
VNT
$6.29B
| $2.62K | ﹤0.01% |
+71
| New | +$2.62K |
|
646
Harley-Davidson
HOG
$3.65B
| $2.6K | ﹤0.01% |
110
+33
| +43% | +$779 |
|
647
Dow Inc
DOW
$16.9B
| $2.6K | ﹤0.01% |
98
+48
| +96% | +$1.27K |
|
648
Guidewire Software
GWRE
$21.3B
| $2.59K | ﹤0.01% |
+11
| New | +$2.59K |
|
649
Estee Lauder
EL
$31.5B
| $2.59K | ﹤0.01% |
32
+30
| +1,500% | +$2.42K |
|
650
Ball Corp
BALL
$13.6B
| $2.58K | ﹤0.01% |
46
+33
| +254% | +$1.85K |
|