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
51
$848K 0.2%
5,746
-3,423
52
$749K 0.18%
39,474
-81
53
$733K 0.18%
12,886
+71
54
$712K 0.17%
1,147
+3
55
$690K 0.17%
9,826
-308
56
$675K 0.16%
1,531
-261
57
$674K 0.16%
+9,465
58
$631K 0.15%
8,524
+31
59
$593K 0.14%
3,962
+36
60
$591K 0.14%
12,479
-21
61
$587K 0.14%
43,761
62
$582K 0.14%
4,350
-120
63
$561K 0.14%
2,035
+103
64
$560K 0.14%
29,757
+114
65
$550K 0.13%
12,102
+1,224
66
$546K 0.13%
5,896
+625
67
$497K 0.12%
20,522
+15,240
68
$488K 0.12%
4,501
+3,583
69
$485K 0.12%
23,394
70
$447K 0.11%
3,532
-9,854
71
$440K 0.11%
4,026
+923
72
$430K 0.1%
3,465
+191
73
$388K 0.09%
1,244
+857
74
$384K 0.09%
3,000
75
$377K 0.09%
2,630
+58
1 2
3
4 5