AWM

Activest Wealth Management Portfolio holdings

AUM $415M
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$20.8M
3
+$7.92M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$6.63M
5
GLD icon
SPDR Gold Trust
GLD
+$5.37M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.37%
2 Consumer Discretionary 3.07%
3 Communication Services 1.73%
4 Financials 1.5%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$222K 0.18%
+4,156
52
$193K 0.16%
+1,042
53
$188K 0.15%
+1,961
54
$167K 0.14%
+3,699
55
$164K 0.13%
+719
56
$153K 0.13%
+1,102
57
$139K 0.11%
+620
58
$131K 0.11%
+3,352
59
$129K 0.11%
+366
60
$126K 0.1%
+1,962
61
$117K 0.1%
+34,089
62
$115K 0.09%
+1,170
63
$114K 0.09%
+1,005
64
$111K 0.09%
+313
65
$101K 0.08%
+2,669
66
$100K 0.08%
+760
67
$98K 0.08%
+2,242
68
$95K 0.08%
+175
69
$92K 0.08%
+6,000
70
$89K 0.07%
+367
71
$88K 0.07%
+169
72
$88K 0.07%
+1,022
73
$87K 0.07%
+531
74
$87K 0.07%
+1,473
75
$83K 0.07%
+410
1 2
3
4 5