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
401
$11.8K ﹤0.01%
42
+21
402
$11.8K ﹤0.01%
93
+19
403
$11.8K ﹤0.01%
26
+4
404
$11.5K ﹤0.01%
238
+3
405
$11.3K ﹤0.01%
20
-14
406
$11.3K ﹤0.01%
52
+5
407
$11.3K ﹤0.01%
25,000
408
$11.3K ﹤0.01%
520
+11
409
$11.2K ﹤0.01%
144
-21
410
$11.2K ﹤0.01%
118
-36
411
$11.1K ﹤0.01%
3
-1
412
$11.1K ﹤0.01%
68
413
$11K ﹤0.01%
72
+62
414
$11K ﹤0.01%
21
-19
415
$10.8K ﹤0.01%
73
-78
416
$10.8K ﹤0.01%
74
-29
417
$10.8K ﹤0.01%
13
+10
418
$10.5K ﹤0.01%
3,300
419
$10.4K ﹤0.01%
2,000
420
$10.3K ﹤0.01%
312
+113
421
$10.3K ﹤0.01%
564
+2
422
$10.2K ﹤0.01%
64
-3
423
$10.2K ﹤0.01%
745
+166
424
$10.2K ﹤0.01%
196
+145
425
$10.1K ﹤0.01%
39
+34
15 16
17
18 19