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
651
$2.57K ﹤0.01%
32
-5
652
$2.56K ﹤0.01%
167
-34
653
$2.56K ﹤0.01%
5
+4
654
$2.53K ﹤0.01%
+35
655
$2.52K ﹤0.01%
+37
656
$2.5K ﹤0.01%
12
-9
657
$2.48K ﹤0.01%
52
658
$2.47K ﹤0.01%
303
659
$2.46K ﹤0.01%
+181
660
$2.46K ﹤0.01%
13
-4
661
$2.45K ﹤0.01%
50
+12
662
$2.42K ﹤0.01%
+14
663
$2.39K ﹤0.01%
+32
664
$2.37K ﹤0.01%
25
+3
665
$2.35K ﹤0.01%
166
+5
666
$2.35K ﹤0.01%
52
+14
667
$2.33K ﹤0.01%
12
+5
668
$2.3K ﹤0.01%
11
+4
669
$2.29K ﹤0.01%
35
+30
670
$2.28K ﹤0.01%
113
-99
671
$2.26K ﹤0.01%
+12
672
$2.24K ﹤0.01%
11
+6
673
$2.23K ﹤0.01%
+28
674
$2.19K ﹤0.01%
30
-4
675
$2.16K ﹤0.01%
14
-1
25 26
27
28 29