AWM

Activest Wealth Management Portfolio holdings

AUM $535M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.81M
3
+$1.99M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.93M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$631K

Top Sells

1
+$320K
2
+$257K
3
+$147K
4
IBB icon
iShares Biotechnology ETF
IBB
+$107K
5
TAN icon
Invesco Solar ETF
TAN
+$86.9K

Sector Composition

1 Technology 4.47%
2 Consumer Discretionary 2.2%
3 Communication Services 1.7%
4 Financials 0.77%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7K ﹤0.01%
35
227
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-223
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40
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+11
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+2
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115
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84
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447
-788
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$7K ﹤0.01%
767
235
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+3,428
236
$7K ﹤0.01%
67
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$7K ﹤0.01%
420
+2
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$6K ﹤0.01%
605
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644
240
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$6K ﹤0.01%
500
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10
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183
247
$6K ﹤0.01%
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248
$6K ﹤0.01%
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249
$5K ﹤0.01%
147
+3
250
$5K ﹤0.01%
51
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