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
701
$1.8K ﹤0.01%
10
-6
702
$1.79K ﹤0.01%
6
+3
703
$1.78K ﹤0.01%
+302
704
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+20
705
$1.76K ﹤0.01%
24
+11
706
$1.74K ﹤0.01%
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-16
707
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+8
708
$1.73K ﹤0.01%
300
709
$1.72K ﹤0.01%
+43
710
$1.71K ﹤0.01%
25
-25
711
$1.7K ﹤0.01%
74
712
$1.64K ﹤0.01%
1,000
713
$1.64K ﹤0.01%
5
-266
714
$1.62K ﹤0.01%
1,000
715
$1.62K ﹤0.01%
7
-1
716
$1.62K ﹤0.01%
47
+32
717
$1.61K ﹤0.01%
+17
718
$1.58K ﹤0.01%
+13
719
$1.57K ﹤0.01%
+28
720
$1.57K ﹤0.01%
9
-4
721
$1.55K ﹤0.01%
64
722
$1.54K ﹤0.01%
11
-13
723
$1.53K ﹤0.01%
40
-136
724
$1.51K ﹤0.01%
132
-556
725
$1.49K ﹤0.01%
+104
27 28
29
30 31