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 | |
|---|---|---|---|---|---|---|
651
CoStar Group
CSGP
$36.6B
| $2.57K | ﹤0.01% |
32
-5
| -14% | -$402 |
|
652
Host Hotels & Resorts
HST
$12.1B
| $2.57K | ﹤0.01% |
167
-34
| -17% | -$522 |
|
653
Teledyne Technologies
TDY
$25.6B
| $2.56K | ﹤0.01% |
5
+4
| +400% | +$2.05K |
|
654
Marriott Vacations Worldwide
VAC
$2.64B
| $2.53K | ﹤0.01% |
+35
| New | +$2.53K |
|
|
SGI
655
Somnigroup International Inc.
SGI
$17.9B
| $2.52K | ﹤0.01% |
+37
| New | +$2.52K |
|
656
Garmin
GRMN
$45.4B
| $2.51K | ﹤0.01% |
12
-9
| -43% | -$1.88K |
|
|
BTC
657
Grayscale Bitcoin Mini Trust ETF
BTC
$4.96B
| $2.48K | ﹤0.01% |
52
| – | – |
|
658
Arcus Biosciences
RCUS
$1.25B
| $2.47K | ﹤0.01% |
303
| – | – |
|
659
Permian Resources
PR
$9.99B
| $2.47K | ﹤0.01% |
+181
| New | +$2.47K |
|
660
RH
RH
$4.29B
| $2.46K | ﹤0.01% |
13
-4
| -24% | -$756 |
|
661
Copart
CPRT
$46.9B
| $2.45K | ﹤0.01% |
50
+12
| +32% | +$589 |
|
662
Natera
NTRA
$23.3B
| $2.42K | ﹤0.01% |
+14
| New | +$2.42K |
|
663
Eastman Chemical
EMN
$7.47B
| $2.39K | ﹤0.01% |
+32
| New | +$2.39K |
|
664
Liberty Media Series A
FWONA
$22.4B
| $2.37K | ﹤0.01% |
25
+3
| +14% | +$285 |
|
665
NatWest
NWG
$57.6B
| $2.35K | ﹤0.01% |
166
+5
| +3% | +$71 |
|
666
GitLab
GTLB
$8.17B
| $2.35K | ﹤0.01% |
52
+14
| +37% | +$632 |
|
667
M&T Bank
MTB
$31B
| $2.33K | ﹤0.01% |
12
+5
| +71% | +$970 |
|
668
Wabtec
WAB
$32.4B
| $2.3K | ﹤0.01% |
11
+4
| +57% | +$837 |
|
669
A.O. Smith
AOS
$10.2B
| $2.3K | ﹤0.01% |
35
+30
| +600% | +$1.97K |
|
670
XP
XP
$9.83B
| $2.28K | ﹤0.01% |
113
-99
| -47% | -$2K |
|
671
Packaging Corp of America
PKG
$19.2B
| $2.26K | ﹤0.01% |
+12
| New | +$2.26K |
|
672
AvalonBay Communities
AVB
$27.4B
| $2.24K | ﹤0.01% |
11
+6
| +120% | +$1.22K |
|
673
Akamai
AKAM
$11B
| $2.23K | ﹤0.01% |
+28
| New | +$2.23K |
|
674
Henry Schein
HSIC
$8.17B
| $2.19K | ﹤0.01% |
30
-4
| -12% | -$292 |
|
675
Atmos Energy
ATO
$26.3B
| $2.16K | ﹤0.01% |
14
-1
| -7% | -$154 |
|