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
451
$9.01K ﹤0.01%
940
452
$8.96K ﹤0.01%
17
-50
453
$8.94K ﹤0.01%
100
-101
454
$8.94K ﹤0.01%
613
+508
455
$8.92K ﹤0.01%
25
-19
456
$8.8K ﹤0.01%
4,000
457
$8.79K ﹤0.01%
299
-132
458
$8.79K ﹤0.01%
28
+1
459
$8.65K ﹤0.01%
83
-1
460
$8.6K ﹤0.01%
+49
461
$8.54K ﹤0.01%
73
+69
462
$8.54K ﹤0.01%
119
-42
463
$8.5K ﹤0.01%
116
+114
464
$8.4K ﹤0.01%
1,500
465
$8.4K ﹤0.01%
144
+2
466
$8.22K ﹤0.01%
7
467
$8.12K ﹤0.01%
223
468
$8.07K ﹤0.01%
58
+22
469
$8.03K ﹤0.01%
32
+25
470
$8K ﹤0.01%
16
+12
471
$7.96K ﹤0.01%
100
+87
472
$7.96K ﹤0.01%
99
+43
473
$7.9K ﹤0.01%
306
-30
474
$7.9K ﹤0.01%
117
+71
475
$7.85K ﹤0.01%
53
-10
17 18
19
20 21