AWM

Activest Wealth Management Portfolio holdings

AUM $494M
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
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
276
$1K ﹤0.01%
+2
277
$1K ﹤0.01%
+7
278
$1K ﹤0.01%
+64
279
$1K ﹤0.01%
+46
280
$1K ﹤0.01%
+25
281
$1K ﹤0.01%
+132
282
$1K ﹤0.01%
+20
283
$1K ﹤0.01%
+3
284
$1K ﹤0.01%
+3
285
$1K ﹤0.01%
+33
286
$1K ﹤0.01%
+50
287
$1K ﹤0.01%
+2
288
$1K ﹤0.01%
+22
289
$1K ﹤0.01%
+4
290
$1K ﹤0.01%
+180
291
$1K ﹤0.01%
+2
292
$1K ﹤0.01%
+8
293
$1K ﹤0.01%
+8
294
$1K ﹤0.01%
+2
295
$1K ﹤0.01%
+6
296
$1K ﹤0.01%
+3
297
– –
0
298
$1K ﹤0.01%
+19
299
$1K ﹤0.01%
+36
300
$1K ﹤0.01%
+1
9 10 11
12
13