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
676
$2.15K ﹤0.01%
88
+1
677
$2.15K ﹤0.01%
13
-9
678
$2.15K ﹤0.01%
+59
679
$2.1K ﹤0.01%
8
-10
680
$2.1K ﹤0.01%
+10
681
$2.08K ﹤0.01%
31
+18
682
$2.08K ﹤0.01%
15
-42
683
$2.06K ﹤0.01%
68
+23
684
$2.04K ﹤0.01%
+9
685
$2.03K ﹤0.01%
5
686
$2.03K ﹤0.01%
1,000
687
$2.02K ﹤0.01%
+23
688
$2.01K ﹤0.01%
38
689
$1.99K ﹤0.01%
82
690
$1.97K ﹤0.01%
6
-12
691
$1.95K ﹤0.01%
45
-87
692
$1.95K ﹤0.01%
37
+7
693
$1.91K ﹤0.01%
+37
694
$1.9K ﹤0.01%
50
+45
695
$1.9K ﹤0.01%
+44
696
$1.86K ﹤0.01%
166
697
$1.82K ﹤0.01%
19
-10
698
$1.82K ﹤0.01%
+33
699
$1.82K ﹤0.01%
18
+1
700
$1.81K ﹤0.01%
7
-4
26 27
28
29 30