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
301
$23.4K 0.01%
32
-1
302
$23.4K 0.01%
915
303
$22.9K 0.01%
270
-234
304
$22.6K 0.01%
538
+53
305
$22.5K 0.01%
91
306
$22.4K 0.01%
259
307
$22.2K 0.01%
259
+94
308
$22.2K 0.01%
240
309
$21.9K 0.01%
239
-92
310
$21.8K 0.01%
66
-26
311
$21.4K 0.01%
318
+2
312
$21.4K 0.01%
378
313
$21.3K 0.01%
27
-4
314
$21.3K 0.01%
14
-1
315
$21.3K 0.01%
358
+2
316
$21.3K 0.01%
281
317
$21.2K 0.01%
86
+67
318
$20.9K 0.01%
136
+2
319
$20.8K 0.01%
120
-30
320
$20.5K ﹤0.01%
744
+93
321
$20.4K ﹤0.01%
152
+140
322
$20.3K ﹤0.01%
93
-22
323
$20.3K ﹤0.01%
1,011
-5,217
324
$20.1K ﹤0.01%
46
-21
325
$20K ﹤0.01%
67
+14
11 12
13
14 15