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
376
$13.8K ﹤0.01%
178
+95
377
$13.7K ﹤0.01%
650
-56
378
$13.7K ﹤0.01%
1,001
379
$13.6K ﹤0.01%
1,000
380
$13.6K ﹤0.01%
24
-27
381
$13.4K ﹤0.01%
320
+4
382
$13.4K ﹤0.01%
89
+20
383
$13.3K ﹤0.01%
+61
384
$13.1K ﹤0.01%
224
+6
385
$12.9K ﹤0.01%
34
+6
386
$12.8K ﹤0.01%
185
-109
387
$12.7K ﹤0.01%
1,383
388
$12.7K ﹤0.01%
1,900
389
$12.6K ﹤0.01%
169
+103
390
$12.6K ﹤0.01%
615
+546
391
$12.5K ﹤0.01%
95
392
$12.4K ﹤0.01%
104
-43
393
$12.4K ﹤0.01%
+138
394
$12.4K ﹤0.01%
+166
395
$12.1K ﹤0.01%
117
-1
396
$12.1K ﹤0.01%
404
+319
397
$12.1K ﹤0.01%
61
+35
398
$12K ﹤0.01%
120
399
$11.9K ﹤0.01%
500
400
$11.9K ﹤0.01%
48
-14
14 15
16
17 18