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
576
$4.19K ﹤0.01%
68
+1
577
$4.18K ﹤0.01%
23
+19
578
$4.18K ﹤0.01%
350
579
$4.17K ﹤0.01%
200
580
$4.17K ﹤0.01%
123
-5
581
$4.14K ﹤0.01%
1,000
582
$4.09K ﹤0.01%
22
-56
583
$4.09K ﹤0.01%
1,500
584
$4.06K ﹤0.01%
20
-2
585
$4.03K ﹤0.01%
+117
586
$4.03K ﹤0.01%
+9
587
$4.02K ﹤0.01%
1,001
588
$3.99K ﹤0.01%
219
+207
589
$3.97K ﹤0.01%
189
+166
590
$3.95K ﹤0.01%
90
591
$3.92K ﹤0.01%
533
592
$3.89K ﹤0.01%
+192
593
$3.88K ﹤0.01%
+57
594
$3.87K ﹤0.01%
5,000
595
$3.76K ﹤0.01%
41
+40
596
$3.76K ﹤0.01%
16
+1
597
$3.73K ﹤0.01%
1,001
598
$3.73K ﹤0.01%
+29
599
$3.71K ﹤0.01%
72
-42
600
$3.68K ﹤0.01%
40
+5
22 23
24
25 26