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 | |
|---|---|---|---|---|---|---|
726
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.47K | ﹤0.01% |
5
| – | – |
|
727
Arrowhead Research
ARWR
$3.99B
| $1.47K | ﹤0.01% |
+93
| New | +$1.47K |
|
|
SW
728
Smurfit Westrock plc
SW
$23.6B
| $1.47K | ﹤0.01% |
34
-6
| -15% | -$259 |
|
729
Entergy
ETR
$39.5B
| $1.41K | ﹤0.01% |
17
-40
| -70% | -$3.33K |
|
730
Wynn Resorts
WYNN
$12.8B
| $1.41K | ﹤0.01% |
15
-55
| -79% | -$5.15K |
|
731
NanoViricides
NNVC
$23M
| $1.4K | ﹤0.01% |
1,000
| – | – |
|
732
Parker-Hannifin
PH
$96.9B
| $1.4K | ﹤0.01% |
2
-36
| -95% | -$25.1K |
|
733
Alexandria Real Estate Equities
ARE
$14.3B
| $1.38K | ﹤0.01% |
19
+13
| +217% | +$944 |
|
734
Elastic
ESTC
$9.56B
| $1.35K | ﹤0.01% |
+16
| New | +$1.35K |
|
735
Carvana
CVNA
$50.4B
| $1.35K | ﹤0.01% |
+4
| New | +$1.35K |
|
736
Cognex
CGNX
$7.45B
| $1.33K | ﹤0.01% |
+42
| New | +$1.33K |
|
737
Avnet
AVT
$4.5B
| $1.33K | ﹤0.01% |
+25
| New | +$1.33K |
|
738
iShares Global Clean Energy ETF
ICLN
$1.58B
| $1.31K | ﹤0.01% |
100
| – | – |
|
739
Old Dominion Freight Line
ODFL
$30.7B
| $1.3K | ﹤0.01% |
8
-1
| -11% | -$162 |
|
740
Prudential Financial
PRU
$37.2B
| $1.29K | ﹤0.01% |
12
-3
| -20% | -$322 |
|
741
Cooper Companies
COO
$13.5B
| $1.28K | ﹤0.01% |
18
+17
| +1,700% | +$1.21K |
|
742
Jones Lang LaSalle
JLL
$14.6B
| $1.28K | ﹤0.01% |
+5
| New | +$1.28K |
|
743
Microchip Technology
MCHP
$34.9B
| $1.27K | ﹤0.01% |
18
-135
| -88% | -$9.5K |
|
744
Kohl's
KSS
$1.8B
| $1.26K | ﹤0.01% |
+149
| New | +$1.26K |
|
|
PARAA
745
DELISTED
Paramount Global Class A
PARAA
| $1.26K | ﹤0.01% |
55
+22
| +67% | +$505 |
|
746
Reliance Steel & Aluminium
RS
$15.4B
| $1.26K | ﹤0.01% |
4
+3
| +300% | +$942 |
|
747
Ubiquiti
UI
$36.6B
| $1.24K | ﹤0.01% |
+3
| New | +$1.24K |
|
748
HF Sinclair
DINO
$9.57B
| $1.23K | ﹤0.01% |
+30
| New | +$1.23K |
|
749
Oriental Culture Holding
OCG
$81.7M
| $1.22K | ﹤0.01% |
200
| – | – |
|
750
News Corp Class A
NWSA
$16.2B
| $1.22K | ﹤0.01% |
41
+35
| +583% | +$1.04K |
|