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
501
$6.95K ﹤0.01%
17
-11
502
$6.93K ﹤0.01%
40
+37
503
$6.92K ﹤0.01%
26
-13
504
$6.85K ﹤0.01%
1,000
505
$6.79K ﹤0.01%
520
-110
506
$6.79K ﹤0.01%
53
+29
507
$6.74K ﹤0.01%
+1,932
508
$6.72K ﹤0.01%
120
509
$6.69K ﹤0.01%
134
510
$6.64K ﹤0.01%
23
-2
511
$6.51K ﹤0.01%
74
512
$6.45K ﹤0.01%
95
-5
513
$6.28K ﹤0.01%
20
-14
514
$6.27K ﹤0.01%
28
-9
515
$6.26K ﹤0.01%
92
-2
516
$6.24K ﹤0.01%
+6
517
$6.15K ﹤0.01%
70
+17
518
$6.06K ﹤0.01%
486
519
$5.98K ﹤0.01%
300
520
$5.95K ﹤0.01%
52
+7
521
$5.94K ﹤0.01%
94
-9
522
$5.91K ﹤0.01%
65
-21
523
$5.9K ﹤0.01%
1,000
524
$5.88K ﹤0.01%
207
+195
525
$5.87K ﹤0.01%
11
+6
19 20
21
22 23