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
DGX icon
701
Quest Diagnostics
DGX
$20.7B
$1.8K ﹤0.01%
10
-6
MOH icon
702
Molina Healthcare
MOH
$7.03B
$1.79K ﹤0.01%
6
+3
SCLX icon
703
Scilex Holding
SCLX
$118M
$1.78K ﹤0.01%
+302
THO icon
704
Thor Industries
THO
$5.09B
$1.78K ﹤0.01%
+20
WRB icon
705
W.R. Berkley
WRB
$29.3B
$1.76K ﹤0.01%
24
+11
IRM icon
706
Iron Mountain
IRM
$26.2B
$1.74K ﹤0.01%
17
-16
FERG icon
707
Ferguson
FERG
$47.3B
$1.74K ﹤0.01%
+8
OIA icon
708
Invesco Municipal Income Opportunities Trust
OIA
$286M
$1.73K ﹤0.01%
300
JNPR
709
DELISTED
Juniper Networks
JNPR
$1.72K ﹤0.01%
+43
APTV icon
710
Aptiv
APTV
$16.6B
$1.71K ﹤0.01%
25
-25
JETS icon
711
US Global Jets ETF
JETS
$728M
$1.7K ﹤0.01%
74
INVZ icon
712
Innoviz Technologies
INVZ
$278M
$1.64K ﹤0.01%
1,000
APP icon
713
Applovin
APP
$182B
$1.64K ﹤0.01%
5
-266
NNDM
714
Nano Dimension
NNDM
$336M
$1.62K ﹤0.01%
1,000
PAYC icon
715
Paycom
PAYC
$9.01B
$1.62K ﹤0.01%
7
-1
MGM icon
716
MGM Resorts International
MGM
$8.59B
$1.62K ﹤0.01%
47
+32
FRT icon
717
Federal Realty Investment Trust
FRT
$8.28B
$1.61K ﹤0.01%
+17
LAMR icon
718
Lamar Advertising Co
LAMR
$12.8B
$1.58K ﹤0.01%
+13
EQH icon
719
Equitable Holdings
EQH
$12.3B
$1.57K ﹤0.01%
+28
TRGP icon
720
Targa Resources
TRGP
$36.1B
$1.57K ﹤0.01%
9
-4
ARKX icon
721
ARK Space Exploration & Innovation ETF
ARKX
$420M
$1.55K ﹤0.01%
64
CBRE icon
722
CBRE Group
CBRE
$44.5B
$1.54K ﹤0.01%
11
-13
BKR icon
723
Baker Hughes
BKR
$47.2B
$1.53K ﹤0.01%
40
-136
WBD icon
724
Warner Bros
WBD
$56.3B
$1.51K ﹤0.01%
132
-556
ELAN icon
725
Elanco Animal Health
ELAN
$10.6B
$1.49K ﹤0.01%
+104
27 28
29
30 31