AWM

Activest Wealth Management Portfolio holdings

AUM $415M
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$20.8M
3
+$7.92M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$6.63M
5
GLD icon
SPDR Gold Trust
GLD
+$5.37M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.37%
2 Consumer Discretionary 3.07%
3 Communication Services 1.73%
4 Financials 1.5%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4K ﹤0.01%
+82
252
$4K ﹤0.01%
+13
253
$4K ﹤0.01%
+16
254
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+17
255
$4K ﹤0.01%
+200
256
$4K ﹤0.01%
+19
257
$4K ﹤0.01%
+79
258
$4K ﹤0.01%
+14
259
$4K ﹤0.01%
+83
260
$4K ﹤0.01%
+84
261
$3K ﹤0.01%
+46
262
$3K ﹤0.01%
+72
263
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+2
264
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265
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+153
266
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+6
267
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+180
268
$3K ﹤0.01%
+129
269
$2K ﹤0.01%
+60
270
$2K ﹤0.01%
+21
271
$2K ﹤0.01%
+551
272
$2K ﹤0.01%
+30
273
$2K ﹤0.01%
+30
274
$2K ﹤0.01%
+462
275
$1K ﹤0.01%
+7
9 10
11
12 13