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
AME icon
951
Ametek
AME
$44.3B
$181 ﹤0.01%
1
-35
HLI icon
952
Houlihan Lokey
HLI
$12.3B
$180 ﹤0.01%
1
-16
CAR icon
953
Avis
CAR
$4.64B
$169 ﹤0.01%
1
BSY icon
954
Bentley Systems
BSY
$12.7B
$162 ﹤0.01%
3
-47
BF.B icon
955
Brown-Forman Class B
BF.B
$13.2B
$161 ﹤0.01%
6
-13
ENTG icon
956
Entegris
ENTG
$11.3B
$161 ﹤0.01%
2
-49
FTV icon
957
Fortive
FTV
$16.2B
$156 ﹤0.01%
3
-51
FRSX
958
Foresight Autonomous Holdings
FRSX
$7.22M
$155 ﹤0.01%
48
CASY icon
959
Casey's General Stores
CASY
$20.1B
– –
0
CFG icon
960
Citizens Financial Group
CFG
$21.6B
$134 ﹤0.01%
+3
ITRM icon
961
Iterum Therapeutics
ITRM
$18.7M
$132 ﹤0.01%
133
QTEC icon
962
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.81B
$131 ﹤0.01%
1
SYNA icon
963
Synaptics
SYNA
$2.43B
$130 ﹤0.01%
+2
DRRX
964
DELISTED
DURECT Corp
DRRX
$127 ﹤0.01%
200
SKYY icon
965
First Trust Cloud Computing ETF
SKYY
$3.07B
$117 ﹤0.01%
1
FTEC icon
966
Fidelity MSCI Information Technology Index ETF
FTEC
$16.1B
$116 ﹤0.01%
1
-1,266
PATH icon
967
UiPath
PATH
$7.14B
$115 ﹤0.01%
9
-241
TLTW icon
968
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.38B
$113 ﹤0.01%
5
SBLX
969
StableX Technologies
SBLX
$3.92M
$111 ﹤0.01%
15
-1
MORN icon
970
Morningstar
MORN
$8.53B
– –
-5
CROX icon
971
Crocs
CROX
$4.03B
$101 ﹤0.01%
1
-16
EWBC icon
972
East-West Bancorp
EWBC
$13.8B
$101 ﹤0.01%
1
-54
VNQI icon
973
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$101 ﹤0.01%
2
WFRD icon
974
Weatherford International
WFRD
$5.1B
$101 ﹤0.01%
+2
VGT icon
975
Vanguard Information Technology ETF
VGT
$107B
– –
0
37 38
39
40 41