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
426
$9.96K ﹤0.01%
29
-33
427
$9.95K ﹤0.01%
265
+4
428
$9.94K ﹤0.01%
+203
429
$9.93K ﹤0.01%
1,001
430
$9.91K ﹤0.01%
38
+32
431
$9.81K ﹤0.01%
275
-76
432
$9.57K ﹤0.01%
279
+146
433
$9.54K ﹤0.01%
159
434
$9.49K ﹤0.01%
168
+22
435
$9.49K ﹤0.01%
315
+18
436
$9.45K ﹤0.01%
76
+4
437
$9.4K ﹤0.01%
115
+5
438
$9.35K ﹤0.01%
30
+1
439
$9.33K ﹤0.01%
276
-131
440
$9.32K ﹤0.01%
79
+64
441
$9.31K ﹤0.01%
800
442
$9.29K ﹤0.01%
271
443
$9.24K ﹤0.01%
126
-3
444
$9.16K ﹤0.01%
1,000
445
$9.12K ﹤0.01%
31
+17
446
$9.11K ﹤0.01%
51
+44
447
$9.08K ﹤0.01%
145
+7
448
$9.04K ﹤0.01%
501
-17
449
$9.04K ﹤0.01%
156
450
$9.01K ﹤0.01%
57
16 17
18
19 20