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 | |
|---|---|---|---|---|---|---|
876
Columbia Banking Systems
COLB
$7.84B
| $468 | ﹤0.01% |
20
-9
| -31% | -$211 |
|
877
Newell Brands
NWL
$2.54B
| $464 | ﹤0.01% |
+86
| New | +$464 |
|
878
Amkor Technology
AMKR
$6.13B
| $462 | ﹤0.01% |
+22
| New | +$462 |
|
879
Protalix BioTherapeutics
PLX
$135M
| $444 | ﹤0.01% |
300
| – | – |
|
880
Gen Digital
GEN
$18B
| $441 | ﹤0.01% |
15
-119
| -89% | -$3.5K |
|
881
Commerce Bancshares
CBSH
$8B
| $435 | ﹤0.01% |
+7
| New | +$435 |
|
882
BWX Technologies
BWXT
$15.2B
| $432 | ﹤0.01% |
3
| – | – |
|
883
Omnicom Group
OMC
$14.7B
| $432 | ﹤0.01% |
6
+4
| +200% | +$288 |
|
884
Viatris
VTRS
$11.9B
| $429 | ﹤0.01% |
48
-215
| -82% | -$1.92K |
|
885
MindMed
MNMD
$710M
| $428 | ﹤0.01% |
66
| – | – |
|
886
Concentrix
CNXC
$3.25B
| $423 | ﹤0.01% |
8
-11
| -58% | -$582 |
|
887
Dillards
DDS
$8.88B
| $418 | ﹤0.01% |
1
-1
| -50% | -$418 |
|
888
Duolingo
DUOL
$13.1B
| $410 | ﹤0.01% |
+1
| New | +$410 |
|
889
Adient
ADNT
$1.92B
| $409 | ﹤0.01% |
21
| – | – |
|
890
Hubbell
HUBB
$23.5B
| $408 | ﹤0.01% |
1
-24
| -96% | -$9.79K |
|
891
VivoPower
VVPR
$51.3M
| $407 | ﹤0.01% |
100
| – | – |
|
892
Datadog
DDOG
$48.5B
| $403 | ﹤0.01% |
+3
| New | +$403 |
|
893
Etsy
ETSY
$5.73B
| $401 | ﹤0.01% |
8
-6
| -43% | -$301 |
|
894
Apellis Pharmaceuticals
APLS
$3.29B
| $398 | ﹤0.01% |
+23
| New | +$398 |
|
895
Liberty Broadband Class A
LBRDA
$8.61B
| $391 | ﹤0.01% |
4
+3
| +300% | +$293 |
|
896
Fox Factory Holding Corp
FOXF
$1.17B
| $389 | ﹤0.01% |
+15
| New | +$389 |
|
897
Celanese
CE
$4.84B
| $387 | ﹤0.01% |
+7
| New | +$387 |
|
898
Novanta
NOVT
$4.14B
| $387 | ﹤0.01% |
+3
| New | +$387 |
|
899
Revvity
RVTY
$9.58B
| $387 | ﹤0.01% |
4
-77
| -95% | -$7.45K |
|
900
T Rowe Price
TROW
$23.4B
| $386 | ﹤0.01% |
4
-155
| -97% | -$15K |
|