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
251
$33.5K 0.01%
271
-50
252
$33.3K 0.01%
63
+8
253
$33K 0.01%
142
+115
254
$33K 0.01%
107
+26
255
$32.6K 0.01%
64
-40
256
$32K 0.01%
3,000
257
$31.4K 0.01%
272
-534
258
$31.2K 0.01%
332
+27
259
$30.7K 0.01%
139
+6
260
$30.7K 0.01%
115
-14
261
$30.6K 0.01%
216
262
$30.4K 0.01%
619
+593
263
$29.6K 0.01%
908
+814
264
$29.6K 0.01%
106
265
$29.5K 0.01%
1,087
266
$29.1K 0.01%
325
+232
267
$29K 0.01%
517
+270
268
$28.6K 0.01%
2,266
269
$28.3K 0.01%
268
-101
270
$28.3K 0.01%
308
-4
271
$28.2K 0.01%
686
+626
272
$27.9K 0.01%
+62
273
$27.8K 0.01%
5,314
274
$27.7K 0.01%
195
+175
275
$27.5K 0.01%
6,399
9 10
11
12 13