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
801
$770 ﹤0.01%
+2
802
$769 ﹤0.01%
17
+2
803
$755 ﹤0.01%
7
804
$750 ﹤0.01%
50
805
$749 ﹤0.01%
16
-20
806
$745 ﹤0.01%
5
-16
807
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+7
808
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809
$735 ﹤0.01%
20
-4
810
$735 ﹤0.01%
+57
811
$732 ﹤0.01%
+18
812
$729 ﹤0.01%
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813
$727 ﹤0.01%
212
814
$721 ﹤0.01%
+25
815
$707 ﹤0.01%
73
+50
816
$704 ﹤0.01%
8
+6
817
$702 ﹤0.01%
9
-174
818
$698 ﹤0.01%
+9
819
$698 ﹤0.01%
2
-3
820
$693 ﹤0.01%
9
+5
821
$688 ﹤0.01%
79
-85
822
$686 ﹤0.01%
66
823
$682 ﹤0.01%
120
824
$670 ﹤0.01%
+3
825
$660 ﹤0.01%
26
-210
31 32
33
34 35