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
351
$17K ﹤0.01%
224
+47
352
$16.9K ﹤0.01%
190
-270
353
$16.8K ﹤0.01%
186
-54
354
$16.5K ﹤0.01%
328
-457
355
$16.4K ﹤0.01%
61
+12
356
$16.4K ﹤0.01%
64
+44
357
$16.3K ﹤0.01%
801
-41
358
$16.3K ﹤0.01%
61
359
$16.1K ﹤0.01%
88
-129
360
$16K ﹤0.01%
1,815
361
$15.9K ﹤0.01%
120
-82
362
$15.8K ﹤0.01%
150
-31
363
$15.8K ﹤0.01%
64
+2
364
$15.6K ﹤0.01%
100
+62
365
$15.6K ﹤0.01%
53
+11
366
$15.3K ﹤0.01%
1,336
-43
367
$15.1K ﹤0.01%
4,890
368
$15K ﹤0.01%
345
-4
369
$14.9K ﹤0.01%
112
+82
370
$14.6K ﹤0.01%
406
+337
371
$14.3K ﹤0.01%
65
+37
372
$14.1K ﹤0.01%
+132
373
$14K ﹤0.01%
120
-1
374
$13.9K ﹤0.01%
+266
375
$13.9K ﹤0.01%
69
+3
13 14
15
16 17