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 | |
|---|---|---|---|---|---|---|
776
Broadridge
BR
$29.7B
| $972 | ﹤0.01% |
4
-7
| -64% | -$1.7K |
|
|
CGC
777
Canopy Growth
CGC
$440M
| $971 | ﹤0.01% |
796
| – | – |
|
778
Pultegroup
PHM
$27.5B
| $949 | ﹤0.01% |
+9
| New | +$949 |
|
779
Antero Midstream
AM
$8.78B
| $929 | ﹤0.01% |
49
+17
| +53% | +$322 |
|
780
Fox Class B
FOX
$25.5B
| $929 | ﹤0.01% |
18
-10
| -36% | -$516 |
|
781
Gates Industrial
GTES
$6.68B
| $921 | ﹤0.01% |
+40
| New | +$921 |
|
782
Willis Towers Watson
WTW
$32.8B
| $920 | ﹤0.01% |
3
-6
| -67% | -$1.84K |
|
783
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $903 | ﹤0.01% |
39
+1
| +3% | +$23 |
|
784
Camden Property Trust
CPT
$11.8B
| $902 | ﹤0.01% |
8
-11
| -58% | -$1.24K |
|
785
FirstEnergy
FE
$25B
| $886 | ﹤0.01% |
22
+1
| +5% | +$40 |
|
786
Fabrinet
FN
$13.2B
| $884 | ﹤0.01% |
3
-3
| -50% | -$884 |
|
787
Zoom
ZM
$25.1B
| $858 | ﹤0.01% |
11
+8
| +267% | +$624 |
|
788
Essex Property Trust
ESS
$17.2B
| $850 | ﹤0.01% |
3
-3
| -50% | -$850 |
|
789
Genuine Parts
GPC
$19.7B
| $849 | ﹤0.01% |
7
-63
| -90% | -$7.64K |
|
790
Vanguard Energy ETF
VDE
$7.33B
| $834 | ﹤0.01% |
7
| – | – |
|
791
Qiagen
QGEN
$9.94B
| $817 | ﹤0.01% |
17
-74
| -81% | -$3.56K |
|
792
Centene
CNC
$17.2B
| $814 | ﹤0.01% |
15
-10
| -40% | -$543 |
|
793
Constellation Brands
STZ
$25.2B
| $813 | ﹤0.01% |
5
-2
| -29% | -$325 |
|
|
AMRN
794
Amarin Corp
AMRN
$310M
| $811 | ﹤0.01% |
50
| – | – |
|
795
Brown-Forman Class A
BF.A
$13.2B
| $797 | ﹤0.01% |
29
+27
| +1,350% | +$742 |
|
796
DTE Energy
DTE
$28.2B
| $795 | ﹤0.01% |
6
-1
| -14% | -$133 |
|
797
Liberty Broadband Class C
LBRDK
$8.68B
| $787 | ﹤0.01% |
8
| – | – |
|
798
J.M. Smucker
SJM
$11.8B
| $786 | ﹤0.01% |
8
+3
| +60% | +$295 |
|
799
Fox Class A
FOXA
$28.2B
| $785 | ﹤0.01% |
14
-23
| -62% | -$1.29K |
|
800
Sensata Technologies
ST
$4.67B
| $783 | ﹤0.01% |
+26
| New | +$783 |
|