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 | |
|---|---|---|---|---|---|---|
701
Quest Diagnostics
DGX
$20.4B
| $1.8K | ﹤0.01% |
10
-6
| -38% | -$1.08K |
|
702
Molina Healthcare
MOH
$10.2B
| $1.79K | ﹤0.01% |
6
+3
| +100% | +$893 |
|
703
Scilex Holding
SCLX
$175M
| $1.78K | ﹤0.01% |
+302
| New | +$1.78K |
|
704
Thor Industries
THO
$5.75B
| $1.78K | ﹤0.01% |
+20
| New | +$1.78K |
|
705
W.R. Berkley
WRB
$27.7B
| $1.76K | ﹤0.01% |
24
+11
| +85% | +$808 |
|
706
Iron Mountain
IRM
$29.1B
| $1.74K | ﹤0.01% |
17
-16
| -48% | -$1.64K |
|
707
Ferguson
FERG
$44.6B
| $1.74K | ﹤0.01% |
+8
| New | +$1.74K |
|
708
Invesco Municipal Income Opportunities Trust
OIA
$286M
| $1.73K | ﹤0.01% |
300
| – | – |
|
|
JNPR
709
DELISTED
Juniper Networks
JNPR
| $1.72K | ﹤0.01% |
+43
| New | +$1.72K |
|
710
Aptiv
APTV
$18.2B
| $1.71K | ﹤0.01% |
25
-25
| -50% | -$1.71K |
|
711
US Global Jets ETF
JETS
$826M
| $1.7K | ﹤0.01% |
74
| – | – |
|
712
Innoviz Technologies
INVZ
$373M
| $1.64K | ﹤0.01% |
1,000
| – | – |
|
713
Applovin
APP
$193B
| $1.64K | ﹤0.01% |
5
-266
| -98% | -$87K |
|
|
NNDM
714
Nano Dimension
NNDM
$317M
| $1.62K | ﹤0.01% |
1,000
| – | – |
|
715
Paycom
PAYC
$12.7B
| $1.62K | ﹤0.01% |
7
-1
| -13% | -$231 |
|
716
MGM Resorts International
MGM
$9.65B
| $1.62K | ﹤0.01% |
47
+32
| +213% | +$1.1K |
|
717
Federal Realty Investment Trust
FRT
$8.74B
| $1.62K | ﹤0.01% |
+17
| New | +$1.62K |
|
718
Lamar Advertising Co
LAMR
$12.9B
| $1.58K | ﹤0.01% |
+13
| New | +$1.58K |
|
719
Equitable Holdings
EQH
$16.1B
| $1.57K | ﹤0.01% |
+28
| New | +$1.57K |
|
720
Targa Resources
TRGP
$35.6B
| $1.57K | ﹤0.01% |
9
-4
| -31% | -$696 |
|
721
ARK Space Exploration & Innovation ETF
ARKX
$405M
| $1.55K | ﹤0.01% |
64
| – | – |
|
722
CBRE Group
CBRE
$49.7B
| $1.54K | ﹤0.01% |
11
-13
| -54% | -$1.82K |
|
723
Baker Hughes
BKR
$46.2B
| $1.53K | ﹤0.01% |
40
-136
| -77% | -$5.22K |
|
724
Warner Bros
WBD
$33.3B
| $1.51K | ﹤0.01% |
132
-556
| -81% | -$6.37K |
|
725
Elanco Animal Health
ELAN
$9.31B
| $1.49K | ﹤0.01% |
+104
| New | +$1.49K |
|