AWM

Activest Wealth Management Portfolio holdings

AUM $415M
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$20.8M
3
+$7.92M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$6.63M
5
GLD icon
SPDR Gold Trust
GLD
+$5.37M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.37%
2 Consumer Discretionary 3.07%
3 Communication Services 1.73%
4 Financials 1.5%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$485K 0.4%
+4,350
27
$464K 0.38%
+3,533
28
$450K 0.37%
+8,650
29
$447K 0.37%
+3,351
30
$429K 0.35%
+7,806
31
$417K 0.34%
+1,412
32
$406K 0.33%
+1,231
33
$405K 0.33%
+7,775
34
$399K 0.33%
+4,010
35
$397K 0.32%
+3,651
36
$387K 0.32%
+1,743
37
$384K 0.31%
+4,328
38
$376K 0.31%
+1,548
39
$376K 0.31%
+1,774
40
$374K 0.31%
+28,040
41
$363K 0.3%
+10,673
42
$351K 0.29%
+980
43
$347K 0.28%
+3,192
44
$341K 0.28%
+3,462
45
$325K 0.27%
+3,140
46
$295K 0.24%
+4,504
47
$259K 0.21%
+2,130
48
$237K 0.19%
+1,572
49
$234K 0.19%
+4,573
50
$227K 0.19%
+1,000
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