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
601
$3.59K ﹤0.01%
34
-44
602
$3.59K ﹤0.01%
34
-40
603
$3.53K ﹤0.01%
+480
604
$3.52K ﹤0.01%
3
-7
605
$3.49K ﹤0.01%
40
-26
606
$3.49K ﹤0.01%
34
+11
607
$3.48K ﹤0.01%
12
+1
608
$3.45K ﹤0.01%
81
+3
609
$3.44K ﹤0.01%
61
+21
610
$3.44K ﹤0.01%
350
611
$3.39K ﹤0.01%
22
+10
612
$3.37K ﹤0.01%
20
613
$3.37K ﹤0.01%
21
+2
614
$3.34K ﹤0.01%
+6
615
$3.33K ﹤0.01%
52
-54
616
$3.32K ﹤0.01%
10
+6
617
$3.31K ﹤0.01%
76
-9,545
618
$3.3K ﹤0.01%
33
-1
619
$3.27K ﹤0.01%
62
+8
620
$3.21K ﹤0.01%
+6
621
$3.16K ﹤0.01%
23
+16
622
$3.11K ﹤0.01%
12
-188
623
$3.05K ﹤0.01%
+32
624
$3.05K ﹤0.01%
1,500
625
$3.05K ﹤0.01%
41
+33
23 24
25
26 27