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
276
$27.3K 0.01%
584
-2,000
277
$26.6K 0.01%
117
+8
278
$26.6K 0.01%
160
+119
279
$26.5K 0.01%
925
-900
280
$26.4K 0.01%
84
-256
281
$25.7K 0.01%
124
-274
282
$25.6K 0.01%
93
+6
283
$25.6K 0.01%
73
284
$25.5K 0.01%
1,495
285
$25.4K 0.01%
3,000
286
$25.3K 0.01%
+466
287
$25.1K 0.01%
226
-9
288
$25K 0.01%
81
+10
289
$24.8K 0.01%
140
+135
290
$24.8K 0.01%
210
-2
291
$24.7K 0.01%
1,420
+1,404
292
$24.6K 0.01%
354
+157
293
$24.5K 0.01%
410
+2
294
$24.5K 0.01%
79
+70
295
$24.2K 0.01%
761
-219
296
$24.2K 0.01%
963
297
$24K 0.01%
323
-167
298
$23.8K 0.01%
1,422
+1,295
299
$23.8K 0.01%
2,191
-1,075
300
$23.5K 0.01%
293
-549
10 11
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