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
326
$19.8K ﹤0.01%
51
+31
327
$19.8K ﹤0.01%
39
-18
328
$19.5K ﹤0.01%
311
+34
329
$19.5K ﹤0.01%
387
+11
330
$19.2K ﹤0.01%
64
+3
331
$18.9K ﹤0.01%
85
+5
332
$18.9K ﹤0.01%
100
+36
333
$18.9K ﹤0.01%
217
-114
334
$18.5K ﹤0.01%
176
-82
335
$18.5K ﹤0.01%
101
-65
336
$18.5K ﹤0.01%
759
-260
337
$18.5K ﹤0.01%
76
+5
338
$18.3K ﹤0.01%
1,000
339
$18.2K ﹤0.01%
177
+43
340
$18.2K ﹤0.01%
1,983
+282
341
$18.1K ﹤0.01%
6,100
342
$18K ﹤0.01%
67
343
$17.9K ﹤0.01%
56
344
$17.9K ﹤0.01%
2,000
345
$17.6K ﹤0.01%
91
+19
346
$17.6K ﹤0.01%
174
+144
347
$17.3K ﹤0.01%
23
+20
348
$17.2K ﹤0.01%
200
349
$17K ﹤0.01%
2,100
350
$17K ﹤0.01%
367
+163
12 13
14
15 16