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
476
$7.85K ﹤0.01%
69
+61
477
$7.83K ﹤0.01%
323
+5
478
$7.75K ﹤0.01%
65
-33
479
$7.74K ﹤0.01%
2,001
480
$7.68K ﹤0.01%
14
+12
481
$7.66K ﹤0.01%
2,000
482
$7.58K ﹤0.01%
59
+55
483
$7.57K ﹤0.01%
18
+13
484
$7.56K ﹤0.01%
45
-33
485
$7.54K ﹤0.01%
174
-133
486
$7.51K ﹤0.01%
14
-14
487
$7.47K ﹤0.01%
409
+257
488
$7.42K ﹤0.01%
+661
489
$7.37K ﹤0.01%
31
+22
490
$7.36K ﹤0.01%
32
-23
491
$7.33K ﹤0.01%
183
+2
492
$7.28K ﹤0.01%
2,000
493
$7.28K ﹤0.01%
18
+15
494
$7.25K ﹤0.01%
44
+1
495
$7.24K ﹤0.01%
4,001
496
$7.17K ﹤0.01%
+50
497
$7.07K ﹤0.01%
45
+11
498
$7.02K ﹤0.01%
33
-67
499
$7K ﹤0.01%
86
+65
500
$6.96K ﹤0.01%
+162
18 19
20
21 22