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
726
$1.47K ﹤0.01%
5
727
$1.47K ﹤0.01%
+93
728
$1.47K ﹤0.01%
34
-6
729
$1.41K ﹤0.01%
17
-40
730
$1.41K ﹤0.01%
15
-55
731
$1.4K ﹤0.01%
1,000
732
$1.4K ﹤0.01%
2
-36
733
$1.38K ﹤0.01%
19
+13
734
$1.35K ﹤0.01%
+16
735
$1.35K ﹤0.01%
+4
736
$1.33K ﹤0.01%
+42
737
$1.33K ﹤0.01%
+25
738
$1.31K ﹤0.01%
100
739
$1.3K ﹤0.01%
8
-1
740
$1.29K ﹤0.01%
12
-3
741
$1.28K ﹤0.01%
18
+17
742
$1.28K ﹤0.01%
+5
743
$1.27K ﹤0.01%
18
-135
744
$1.26K ﹤0.01%
+149
745
$1.26K ﹤0.01%
55
+22
746
$1.26K ﹤0.01%
4
+3
747
$1.24K ﹤0.01%
+3
748
$1.23K ﹤0.01%
+30
749
$1.22K ﹤0.01%
1
750
$1.22K ﹤0.01%
41
+35
28 29
30
31 32