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
$415M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,472
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$3.47M
3
+$1.27M
4
VIS icon
Vanguard Industrials ETF
VIS
+$845K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$640K

Top Sells

1
+$17.8M
2
+$2.24M
3
+$1.48M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.09M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$663K

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
226
$42.7K 0.01%
91
-27
227
$42.3K 0.01%
155
228
$42.3K 0.01%
1,595
-13
229
$41.6K 0.01%
499
230
$41.5K 0.01%
142
-128
231
$41.1K 0.01%
200
+160
232
$41.1K 0.01%
196
-173
233
$41K 0.01%
4,150
234
$39.9K 0.01%
52
+4
235
$39.5K 0.01%
6,600
236
$39.2K 0.01%
397
+75
237
$38.6K 0.01%
477
-34
238
$38.3K 0.01%
357
-22
239
$38.3K 0.01%
297
+225
240
$38.1K 0.01%
943
241
$37.8K 0.01%
287
-248
242
$37.6K 0.01%
4,838
243
$37.5K 0.01%
257
-305
244
$36.9K 0.01%
4,001
245
$36.8K 0.01%
814
+728
246
$36.6K 0.01%
612
247
$35.9K 0.01%
798
248
$35.7K 0.01%
88
+74
249
$35.5K 0.01%
389
-16
250
$34.7K 0.01%
489
+117
8 9
10
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