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 | |
|---|---|---|---|---|---|---|
676
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $2.15K | ﹤0.01% |
88
+1
| +1% | +$24 |
|
677
First Solar
FSLR
$21.9B
| $2.15K | ﹤0.01% |
13
-9
| -41% | -$1.49K |
|
678
United Bankshares
UBSI
$5.36B
| $2.15K | ﹤0.01% |
+59
| New | +$2.15K |
|
679
Labcorp
LH
$22.7B
| $2.1K | ﹤0.01% |
8
-10
| -56% | -$2.63K |
|
680
MongoDB
MDB
$27.2B
| $2.1K | ﹤0.01% |
+10
| New | +$2.1K |
|
681
Best Buy
BBY
$16.1B
| $2.08K | ﹤0.01% |
31
+18
| +138% | +$1.21K |
|
|
HES
682
DELISTED
Hess
HES
| $2.08K | ﹤0.01% |
15
-42
| -74% | -$5.82K |
|
683
Ziff Davis
ZD
$1.5B
| $2.06K | ﹤0.01% |
68
+23
| +51% | +$696 |
|
684
Littelfuse
LFUS
$6.54B
| $2.04K | ﹤0.01% |
+9
| New | +$2.04K |
|
685
CyberArk
CYBR
$23.6B
| $2.03K | ﹤0.01% |
5
| – | – |
|
686
AC Immune
ACIU
$241M
| $2.03K | ﹤0.01% |
1,000
| – | – |
|
687
Roku
ROKU
$14B
| $2.02K | ﹤0.01% |
+23
| New | +$2.02K |
|
688
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $2.01K | ﹤0.01% |
38
| – | – |
|
689
Ouster
OUST
$1.64B
| $1.99K | ﹤0.01% |
82
| – | – |
|
690
Cummins
CMI
$55.8B
| $1.97K | ﹤0.01% |
6
-12
| -67% | -$3.93K |
|
691
Las Vegas Sands
LVS
$37.4B
| $1.95K | ﹤0.01% |
45
-87
| -66% | -$3.78K |
|
692
Archer Daniels Midland
ADM
$29.5B
| $1.95K | ﹤0.01% |
37
+7
| +23% | +$369 |
|
693
Travel + Leisure Co
TNL
$4B
| $1.91K | ﹤0.01% |
+37
| New | +$1.91K |
|
694
Ovintiv
OVV
$11B
| $1.9K | ﹤0.01% |
50
+45
| +900% | +$1.71K |
|
695
Glacier Bancorp
GBCI
$5.76B
| $1.9K | ﹤0.01% |
+44
| New | +$1.9K |
|
|
ORKA
696
Oruka Therapeutics, Inc. Common Stock
ORKA
$591M
| $1.86K | ﹤0.01% |
166
| – | – |
|
697
Ameren
AEE
$26.8B
| $1.83K | ﹤0.01% |
19
-10
| -34% | -$961 |
|
698
Dynatrace
DT
$14.4B
| $1.82K | ﹤0.01% |
+33
| New | +$1.82K |
|
699
Southern Copper
SCCO
$82.9B
| $1.82K | ﹤0.01% |
18
+2
| +13% | +$202 |
|
700
HEICO Class A
HEI.A
$35B
| $1.81K | ﹤0.01% |
7
-4
| -36% | -$1.04K |
|