AWM

Activest Wealth Management Portfolio holdings

AUM $494M
1-Year Est. Return 21.46%
This Fund
S&P 500
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
State Street Technology Select Sector SPDR ETF
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
EPP icon
851
iShares MSCI Pacific ex Japan ETF
EPP
$1.99B
$558 ﹤0.01%
11
PFG icon
852
Principal Financial Group
PFG
$20.8B
$556 ﹤0.01%
7
-28
AVNT icon
853
Avient
AVNT
$3.3B
$549 ﹤0.01%
+17
BROS icon
854
Dutch Bros
BROS
$7.3B
$547 ﹤0.01%
8
-5
CLF icon
855
Cleveland-Cliffs
CLF
$8.1B
$544 ﹤0.01%
72
+71
SGMO icon
856
Sangamo Therapeutics
SGMO
$173M
$541 ﹤0.01%
1,000
OPEN icon
857
Opendoor
OPEN
$5.32B
$533 ﹤0.01%
1,033
OLLI icon
858
Ollie's Bargain Outlet
OLLI
$6.58B
$527 ﹤0.01%
4
-13
LYB icon
859
LyondellBasell Industries
LYB
$16.1B
$521 ﹤0.01%
9
+6
ROIV icon
860
Roivant Sciences
ROIV
$15.3B
$518 ﹤0.01%
+46
DOV icon
861
Dover
DOV
$27.8B
$503 ﹤0.01%
3
-5
TSN icon
862
Tyson Foods
TSN
$23B
$503 ﹤0.01%
9
-11
IR icon
863
Ingersoll Rand
IR
$35.1B
$499 ﹤0.01%
6
-129
GL icon
864
Globe Life
GL
$11.1B
$497 ﹤0.01%
4
UDR icon
865
UDR
UDR
$12.2B
$490 ﹤0.01%
12
-2
CW icon
866
Curtiss-Wright
CW
$24.5B
$489 ﹤0.01%
+1
MJ icon
867
Amplify Alternative Harvest ETF
MJ
$135M
$485 ﹤0.01%
27
BAX icon
868
Baxter International
BAX
$10.1B
$484 ﹤0.01%
16
-118
LNT icon
869
Alliant Energy
LNT
$17.1B
$484 ﹤0.01%
+8
EVRG icon
870
Evergy
EVRG
$17.6B
$483 ﹤0.01%
+7
ESAB icon
871
ESAB
ESAB
$7.27B
$482 ﹤0.01%
+4
SCOR icon
872
Comscore
SCOR
$42.4M
$482 ﹤0.01%
100
TXT icon
873
Textron
TXT
$15.5B
$482 ﹤0.01%
6
-45
ASRT icon
874
Assertio
ASRT
$75.3M
$481 ﹤0.01%
50
LKQ icon
875
LKQ Corp
LKQ
$8.35B
$481 ﹤0.01%
13
-101
33 34
35
36 37