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
26
$1.91M 0.46%
3,931
-180
27
$1.84M 0.44%
188,984
-8,532
28
$1.74M 0.42%
158,862
-10,676
29
$1.73M 0.42%
20,984
+577
30
$1.73M 0.42%
42,411
-490,622
31
$1.7M 0.41%
33,728
+581
32
$1.64M 0.4%
52,215
+1,329
33
$1.5M 0.36%
68,490
-1,488
34
$1.46M 0.35%
5,021
-102
35
$1.41M 0.34%
7,959
-61
36
$1.38M 0.33%
3,259
+6
37
$1.28M 0.31%
52,466
+174
38
$1.27M 0.31%
5,889
+971
39
$1.24M 0.3%
4,054
-377
40
$1.15M 0.28%
69,990
-1,750
41
$1.15M 0.28%
8,463
+15
42
$1.11M 0.27%
3,178
+66
43
$1.02M 0.25%
14,784
-358
44
$1.01M 0.24%
10,767
-4,236
45
$980K 0.24%
14,294
+669
46
$978K 0.24%
20,466
47
$935K 0.23%
3,916
+337
48
$931K 0.22%
11,538
+978
49
$917K 0.22%
+3,273
50
$868K 0.21%
60,846
-8,074
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