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
BR icon
776
Broadridge
BR
$26.2B
$972 ﹤0.01%
4
-7
CGC
777
Canopy Growth
CGC
$359M
$971 ﹤0.01%
796
PHM icon
778
Pultegroup
PHM
$22.2B
$949 ﹤0.01%
+9
AM icon
779
Antero Midstream
AM
$8.49B
$929 ﹤0.01%
49
+17
FOX icon
780
Fox Class B
FOX
$25.8B
$929 ﹤0.01%
18
-10
GTES icon
781
Gates Industrial
GTES
$5.52B
$921 ﹤0.01%
+40
WTW icon
782
Willis Towers Watson
WTW
$30.5B
$920 ﹤0.01%
3
-6
FENY icon
783
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$903 ﹤0.01%
39
+1
CPT icon
784
Camden Property Trust
CPT
$10.9B
$902 ﹤0.01%
8
-11
FE icon
785
FirstEnergy
FE
$26.9B
$886 ﹤0.01%
22
+1
FN icon
786
Fabrinet
FN
$14.9B
$884 ﹤0.01%
3
-3
ZM icon
787
Zoom
ZM
$24.5B
$858 ﹤0.01%
11
+8
ESS icon
788
Essex Property Trust
ESS
$16.2B
$850 ﹤0.01%
3
-3
GPC icon
789
Genuine Parts
GPC
$17.6B
$849 ﹤0.01%
7
-63
VDE icon
790
Vanguard Energy ETF
VDE
$7.37B
$834 ﹤0.01%
7
QGEN icon
791
Qiagen
QGEN
$9.57B
$817 ﹤0.01%
17
-74
CNC icon
792
Centene
CNC
$18.2B
$814 ﹤0.01%
15
-10
STZ icon
793
Constellation Brands
STZ
$22.8B
$813 ﹤0.01%
5
-2
AMRN
794
Amarin Corp
AMRN
$334M
$811 ﹤0.01%
50
BF.A icon
795
Brown-Forman Class A
BF.A
$13B
$797 ﹤0.01%
29
+27
DTE icon
796
DTE Energy
DTE
$28.6B
$795 ﹤0.01%
6
-1
LBRDK icon
797
Liberty Broadband Class C
LBRDK
$6.69B
$787 ﹤0.01%
8
SJM icon
798
J.M. Smucker
SJM
$11.4B
$786 ﹤0.01%
8
+3
FOXA icon
799
Fox Class A
FOXA
$28.7B
$785 ﹤0.01%
14
-23
ST icon
800
Sensata Technologies
ST
$4.2B
$783 ﹤0.01%
+26
30 31
32
33 34