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

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
EPP icon
851
iShares MSCI Pacific ex Japan ETF
EPP
$1.78B
$558 ﹤0.01%
11
PFG icon
852
Principal Financial Group
PFG
$17.8B
$556 ﹤0.01%
7
-28
AVNT icon
853
Avient
AVNT
$2.59B
$549 ﹤0.01%
+17
BROS icon
854
Dutch Bros
BROS
$6.56B
$547 ﹤0.01%
8
-5
CLF icon
855
Cleveland-Cliffs
CLF
$6.25B
$544 ﹤0.01%
72
+71
SGMO icon
856
Sangamo Therapeutics
SGMO
$138M
$541 ﹤0.01%
1,000
OPEN icon
857
Opendoor
OPEN
$7.47B
$533 ﹤0.01%
1,000
OLLI icon
858
Ollie's Bargain Outlet
OLLI
$7.53B
$527 ﹤0.01%
4
-13
LYB icon
859
LyondellBasell Industries
LYB
$14B
$521 ﹤0.01%
9
+6
ROIV icon
860
Roivant Sciences
ROIV
$14.3B
$518 ﹤0.01%
+46
TSN icon
861
Tyson Foods
TSN
$18.8B
$503 ﹤0.01%
9
-11
DOV icon
862
Dover
DOV
$24.7B
$503 ﹤0.01%
3
-5
IR icon
863
Ingersoll Rand
IR
$29.1B
$499 ﹤0.01%
6
-129
GL icon
864
Globe Life
GL
$10.5B
$497 ﹤0.01%
4
UDR icon
865
UDR
UDR
$11.4B
$490 ﹤0.01%
12
-2
CW icon
866
Curtiss-Wright
CW
$20B
$489 ﹤0.01%
+1
MJ icon
867
Amplify Alternative Harvest ETF
MJ
$142M
$485 ﹤0.01%
27
BAX icon
868
Baxter International
BAX
$9.13B
$484 ﹤0.01%
16
-118
LNT icon
869
Alliant Energy
LNT
$17.5B
$484 ﹤0.01%
+8
EVRG icon
870
Evergy
EVRG
$17.8B
$483 ﹤0.01%
+7
ESAB icon
871
ESAB
ESAB
$6.51B
$482 ﹤0.01%
+4
SCOR icon
872
Comscore
SCOR
$32.3M
$482 ﹤0.01%
100
TXT icon
873
Textron
TXT
$14.1B
$482 ﹤0.01%
6
-45
ASRT icon
874
Assertio
ASRT
$72.2M
$481 ﹤0.01%
750
LKQ icon
875
LKQ Corp
LKQ
$7.65B
$481 ﹤0.01%
13
-101