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
526
$5.87K ﹤0.01%
+3
527
$5.86K ﹤0.01%
34
+23
528
$5.74K ﹤0.01%
45
-37
529
$5.72K ﹤0.01%
120
+1
530
$5.66K ﹤0.01%
76
-88
531
$5.62K ﹤0.01%
+200
532
$5.57K ﹤0.01%
33
+27
533
$5.51K ﹤0.01%
+96
534
$5.5K ﹤0.01%
263
-218
535
$5.48K ﹤0.01%
33
-4
536
$5.46K ﹤0.01%
20
+1
537
$5.4K ﹤0.01%
+43
538
$5.37K ﹤0.01%
51
-68
539
$5.34K ﹤0.01%
31
-99
540
$5.31K ﹤0.01%
163
-73
541
$5.29K ﹤0.01%
+48
542
$5.29K ﹤0.01%
22
-7
543
$5.2K ﹤0.01%
39
+20
544
$5.17K ﹤0.01%
200
545
$5.16K ﹤0.01%
+9
546
$5.15K ﹤0.01%
52
+12
547
$5.15K ﹤0.01%
11
+9
548
$5.13K ﹤0.01%
21
+9
549
$5.12K ﹤0.01%
160
+113
550
$5.1K ﹤0.01%
1,000
20 21
22
23 24