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
776
$972 ﹤0.01%
4
-7
777
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796
778
$949 ﹤0.01%
+9
779
$929 ﹤0.01%
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+17
780
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-10
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$921 ﹤0.01%
+40
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$920 ﹤0.01%
3
-6
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$903 ﹤0.01%
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784
$902 ﹤0.01%
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-11
785
$886 ﹤0.01%
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+1
786
$884 ﹤0.01%
3
-3
787
$858 ﹤0.01%
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+8
788
$850 ﹤0.01%
3
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789
$849 ﹤0.01%
7
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$834 ﹤0.01%
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$817 ﹤0.01%
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-74
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$814 ﹤0.01%
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5
-2
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795
$797 ﹤0.01%
29
+27
796
$795 ﹤0.01%
6
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797
$787 ﹤0.01%
8
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$786 ﹤0.01%
8
+3
799
$785 ﹤0.01%
14
-23
800
$783 ﹤0.01%
+26
30 31
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33 34