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 | |
|---|---|---|---|---|---|---|
751
Atkore
ATKR
$2.04B
| $1.2K | ﹤0.01% |
+17
| New | +$1.2K |
|
752
Envista
NVST
$3.45B
| $1.19K | ﹤0.01% |
+61
| New | +$1.19K |
|
753
VF Corp
VFC
$5.85B
| $1.19K | ﹤0.01% |
+101
| New | +$1.19K |
|
754
Tyler Technologies
TYL
$23.6B
| $1.19K | ﹤0.01% |
2
-2
| -50% | -$1.19K |
|
755
Tradeweb Markets
TW
$25.3B
| $1.17K | ﹤0.01% |
8
-13
| -62% | -$1.9K |
|
756
Clean Harbors
CLH
$12.6B
| $1.16K | ﹤0.01% |
5
| – | – |
|
757
MSCI
MSCI
$43.6B
| $1.15K | ﹤0.01% |
2
-2
| -50% | -$1.15K |
|
758
Veeva Systems
VEEV
$45B
| $1.15K | ﹤0.01% |
4
-9
| -69% | -$2.59K |
|
759
C.H. Robinson
CHRW
$15.1B
| $1.15K | ﹤0.01% |
12
-19
| -61% | -$1.82K |
|
760
United Therapeutics
UTHR
$17.9B
| $1.15K | ﹤0.01% |
+4
| New | +$1.15K |
|
761
Sysco
SYY
$38.3B
| $1.14K | ﹤0.01% |
15
-107
| -88% | -$8.1K |
|
762
Antero Resources
AR
$10.1B
| $1.13K | ﹤0.01% |
28
+27
| +2,700% | +$1.09K |
|
763
Enlivex Therapeutics
ENLV
$24.2M
| $1.12K | ﹤0.01% |
1,000
| – | – |
|
764
NXP Semiconductors
NXPI
$55.3B
| $1.09K | ﹤0.01% |
5
-65
| -93% | -$14.2K |
|
765
Interpublic Group of Companies
IPG
$9.51B
| $1.08K | ﹤0.01% |
+44
| New | +$1.08K |
|
766
Paysafe
PSFE
$820M
| $1.06K | ﹤0.01% |
84
| – | – |
|
767
Texas Pacific Land
TPL
$21.6B
| $1.06K | ﹤0.01% |
1
-2
| -67% | -$2.11K |
|
768
Extra Space Storage
EXR
$30.8B
| $1.03K | ﹤0.01% |
7
-9
| -56% | -$1.33K |
|
769
Kilroy Realty
KRC
$4.98B
| $1.03K | ﹤0.01% |
+30
| New | +$1.03K |
|
770
Rambus
RMBS
$8.3B
| $1.02K | ﹤0.01% |
16
+14
| +700% | +$896 |
|
771
Eversource Energy
ES
$23.8B
| $1.02K | ﹤0.01% |
16
-27
| -63% | -$1.72K |
|
772
Rivian
RIVN
$16.9B
| $1.02K | ﹤0.01% |
74
-73
| -50% | -$1K |
|
|
OGI
773
Organigram Holdings
OGI
$221M
| $1.01K | ﹤0.01% |
750
| – | – |
|
774
Kyndryl
KD
$7.49B
| $1.01K | ﹤0.01% |
24
+22
| +1,100% | +$923 |
|
775
3D Systems Corporation
DDD
$272M
| $992 | ﹤0.01% |
644
| – | – |
|