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
626
$3.04K ﹤0.01%
20
-131
627
$3.02K ﹤0.01%
11
-6
628
$2.99K ﹤0.01%
+60
629
$2.99K ﹤0.01%
15
630
$2.99K ﹤0.01%
+8
631
$2.98K ﹤0.01%
+17
632
$2.96K ﹤0.01%
219
+7
633
$2.92K ﹤0.01%
32
-119
634
$2.9K ﹤0.01%
12
+2
635
$2.9K ﹤0.01%
+45
636
$2.84K ﹤0.01%
+278
637
$2.81K ﹤0.01%
8
-27
638
$2.81K ﹤0.01%
+77
639
$2.8K ﹤0.01%
15
-2
640
$2.74K ﹤0.01%
48
+47
641
$2.73K ﹤0.01%
+34
642
$2.68K ﹤0.01%
17
+8
643
$2.65K ﹤0.01%
15
+5
644
$2.65K ﹤0.01%
46
645
$2.62K ﹤0.01%
+71
646
$2.6K ﹤0.01%
110
+33
647
$2.6K ﹤0.01%
98
+48
648
$2.59K ﹤0.01%
+11
649
$2.59K ﹤0.01%
32
+30
650
$2.58K ﹤0.01%
46
+33
24 25
26
27 28