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
826
$652 ﹤0.01%
14
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827
$647 ﹤0.01%
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-5
828
$640 ﹤0.01%
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+24
830
$636 ﹤0.01%
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831
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$632 ﹤0.01%
+128
833
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834
$624 ﹤0.01%
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835
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836
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19
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837
$617 ﹤0.01%
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$617 ﹤0.01%
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$607 ﹤0.01%
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$605 ﹤0.01%
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$595 ﹤0.01%
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842
$592 ﹤0.01%
4
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$587 ﹤0.01%
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845
$583 ﹤0.01%
+2
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$576 ﹤0.01%
+13
847
$573 ﹤0.01%
4
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848
$572 ﹤0.01%
120
849
$567 ﹤0.01%
11
850
$565 ﹤0.01%
22
-5
32 33
34
35 36