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
FNDX icon
676
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$2.15K ﹤0.01%
88
+1
FSLR icon
677
First Solar
FSLR
$27.2B
$2.15K ﹤0.01%
13
-9
UBSI icon
678
United Bankshares
UBSI
$4.89B
$2.15K ﹤0.01%
+59
LH icon
679
Labcorp
LH
$21.7B
$2.1K ﹤0.01%
8
-10
MDB icon
680
MongoDB
MDB
$27.6B
$2.1K ﹤0.01%
+10
BBY icon
681
Best Buy
BBY
$15.7B
$2.08K ﹤0.01%
31
+18
HES
682
DELISTED
Hess
HES
$2.08K ﹤0.01%
15
-42
ZD icon
683
Ziff Davis
ZD
$1.18B
$2.06K ﹤0.01%
68
+23
LFUS icon
684
Littelfuse
LFUS
$5.88B
$2.04K ﹤0.01%
+9
CYBR icon
685
CyberArk
CYBR
$24.4B
$2.03K ﹤0.01%
5
ACIU icon
686
AC Immune
ACIU
$312M
$2.03K ﹤0.01%
1,000
ROKU icon
687
Roku
ROKU
$14.3B
$2.02K ﹤0.01%
+23
FUTY icon
688
Fidelity MSCI Utilities Index ETF
FUTY
$2.09B
$2.01K ﹤0.01%
38
OUST icon
689
Ouster
OUST
$1.26B
$1.99K ﹤0.01%
82
CMI icon
690
Cummins
CMI
$62.9B
$1.97K ﹤0.01%
6
-12
LVS icon
691
Las Vegas Sands
LVS
$43.9B
$1.95K ﹤0.01%
45
-87
ADM icon
692
Archer Daniels Midland
ADM
$28.2B
$1.95K ﹤0.01%
37
+7
TNL icon
693
Travel + Leisure Co
TNL
$3.94B
$1.91K ﹤0.01%
+37
OVV icon
694
Ovintiv
OVV
$9.67B
$1.9K ﹤0.01%
50
+45
GBCI icon
695
Glacier Bancorp
GBCI
$5.22B
$1.9K ﹤0.01%
+44
ORKA
696
Oruka Therapeutics
ORKA
$1.37B
$1.86K ﹤0.01%
166
AEE icon
697
Ameren
AEE
$28.5B
$1.82K ﹤0.01%
19
-10
DT icon
698
Dynatrace
DT
$13.6B
$1.82K ﹤0.01%
+33
SCCO icon
699
Southern Copper
SCCO
$104B
$1.82K ﹤0.01%
18
+2
HEI.A icon
700
HEICO Corp Class A
HEI.A
$33.7B
$1.81K ﹤0.01%
7
-4
26 27
28
29 30