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 | |
|---|---|---|---|---|---|---|
851
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $558 | ﹤0.01% |
11
| – | – |
|
852
Principal Financial Group
PFG
$17.8B
| $556 | ﹤0.01% |
7
-28
| -80% | -$2.22K |
|
853
Avient
AVNT
$3.34B
| $549 | ﹤0.01% |
+17
| New | +$549 |
|
854
Dutch Bros
BROS
$8.26B
| $547 | ﹤0.01% |
8
-5
| -38% | -$342 |
|
855
Cleveland-Cliffs
CLF
$5.62B
| $544 | ﹤0.01% |
72
+71
| +7,100% | +$536 |
|
856
Sangamo Therapeutics
SGMO
$160M
| $541 | ﹤0.01% |
1,000
| – | – |
|
857
Opendoor
OPEN
$4.31B
| $533 | ﹤0.01% |
1,000
| – | – |
|
858
Ollie's Bargain Outlet
OLLI
$7.95B
| $527 | ﹤0.01% |
4
-13
| -76% | -$1.71K |
|
859
LyondellBasell Industries
LYB
$17.5B
| $521 | ﹤0.01% |
9
+6
| +200% | +$347 |
|
860
Roivant Sciences
ROIV
$9.4B
| $518 | ﹤0.01% |
+46
| New | +$518 |
|
861
Dover
DOV
$24.1B
| $503 | ﹤0.01% |
3
-5
| -63% | -$838 |
|
862
Tyson Foods
TSN
$19.7B
| $503 | ﹤0.01% |
9
-11
| -55% | -$615 |
|
863
Ingersoll Rand
IR
$31.9B
| $499 | ﹤0.01% |
6
-129
| -96% | -$10.7K |
|
864
Globe Life
GL
$11.3B
| $497 | ﹤0.01% |
4
| – | – |
|
865
UDR
UDR
$12.7B
| $490 | ﹤0.01% |
12
-2
| -14% | -$82 |
|
866
Curtiss-Wright
CW
$18.7B
| $489 | ﹤0.01% |
+1
| New | +$489 |
|
867
Amplify Alternative Harvest ETF
MJ
$178M
| $485 | ﹤0.01% |
27
| – | – |
|
868
Baxter International
BAX
$12.3B
| $484 | ﹤0.01% |
16
-118
| -88% | -$3.57K |
|
869
Alliant Energy
LNT
$16.4B
| $484 | ﹤0.01% |
+8
| New | +$484 |
|
870
Evergy
EVRG
$16.5B
| $483 | ﹤0.01% |
+7
| New | +$483 |
|
871
ESAB
ESAB
$6.9B
| $482 | ﹤0.01% |
+4
| New | +$482 |
|
872
Comscore
SCOR
$31.6M
| $482 | ﹤0.01% |
100
| – | – |
|
873
Textron
TXT
$14.4B
| $482 | ﹤0.01% |
6
-45
| -88% | -$3.62K |
|
874
Assertio
ASRT
$77.5M
| $481 | ﹤0.01% |
750
| – | – |
|
875
LKQ Corp
LKQ
$8.26B
| $481 | ﹤0.01% |
13
-101
| -89% | -$3.74K |
|