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
551
$5.06K ﹤0.01%
+321
552
$5K ﹤0.01%
21
-108
553
$4.97K ﹤0.01%
+58
554
$4.93K ﹤0.01%
23
+22
555
$4.92K ﹤0.01%
54
+41
556
$4.88K ﹤0.01%
44
-4
557
$4.74K ﹤0.01%
48
+31
558
$4.72K ﹤0.01%
1,030
559
$4.67K ﹤0.01%
245
560
$4.67K ﹤0.01%
1,000
561
$4.6K ﹤0.01%
35
+10
562
$4.59K ﹤0.01%
+17
563
$4.58K ﹤0.01%
192
-154
564
$4.56K ﹤0.01%
110
565
$4.53K ﹤0.01%
450
566
$4.5K ﹤0.01%
12
+11
567
$4.41K ﹤0.01%
1,041
568
$4.39K ﹤0.01%
6
-2
569
$4.36K ﹤0.01%
44
-60
570
$4.29K ﹤0.01%
51
-38
571
$4.29K ﹤0.01%
+8
572
$4.29K ﹤0.01%
+55
573
$4.25K ﹤0.01%
81
+79
574
$4.22K ﹤0.01%
2,000
575
$4.2K ﹤0.01%
18
-6
21 22
23
24 25