AWM
Activest Wealth Management Portfolio holdings
AUM
$415M
1-Year Return
16.67%
This Quarter Return
-5.32%
1 Year Return
+16.67%
3 Year Return
+65.91%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
-$6.29M
(-3.9%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
79.83%
Holding
390
New
45
Increased
96
Reduced
55
Closed
37
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$4.32M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.75M |
| 4 |
TD Synnex
SNX
|
$1.75M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.69M |
Top Sells
Sector Composition
| 1 | Technology | 4.86% |
| 2 | Consumer Discretionary | 2.41% |
| 3 | Communication Services | 1.94% |
| 4 | Financials | 0.84% |
| 5 | Consumer Staples | 0.23% |
