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
876
$468 ﹤0.01%
20
-9
877
$464 ﹤0.01%
+86
878
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+22
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880
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15
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881
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882
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3
883
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885
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886
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890
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895
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4
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$389 ﹤0.01%
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897
$387 ﹤0.01%
+7
898
$387 ﹤0.01%
+3
899
$387 ﹤0.01%
4
-77
900
$386 ﹤0.01%
4
-155
34 35
36
37 38