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
751
$1.2K ﹤0.01%
+17
752
$1.19K ﹤0.01%
+61
753
$1.19K ﹤0.01%
+101
754
$1.19K ﹤0.01%
2
-2
755
$1.17K ﹤0.01%
8
-13
756
$1.16K ﹤0.01%
5
757
$1.15K ﹤0.01%
2
-2
758
$1.15K ﹤0.01%
4
-9
759
$1.15K ﹤0.01%
12
-19
760
$1.15K ﹤0.01%
+4
761
$1.14K ﹤0.01%
15
-107
762
$1.13K ﹤0.01%
28
+27
763
$1.12K ﹤0.01%
1,000
764
$1.09K ﹤0.01%
5
-65
765
$1.08K ﹤0.01%
+44
766
$1.06K ﹤0.01%
84
767
$1.06K ﹤0.01%
3
-6
768
$1.03K ﹤0.01%
7
-9
769
$1.03K ﹤0.01%
+30
770
$1.02K ﹤0.01%
16
+14
771
$1.02K ﹤0.01%
16
-27
772
$1.02K ﹤0.01%
74
-73
773
$1.01K ﹤0.01%
750
774
$1.01K ﹤0.01%
24
+22
775
$992 ﹤0.01%
644
29 30
31
32 33