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
901
$385 ﹤0.01%
38
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902
$382 ﹤0.01%
+3
903
$381 ﹤0.01%
1,000
904
$380 ﹤0.01%
+4
905
$377 ﹤0.01%
+3
906
$374 ﹤0.01%
334
907
$368 ﹤0.01%
3
-90
908
$366 ﹤0.01%
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+8
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$362 ﹤0.01%
+2
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$360 ﹤0.01%
2
-5
911
$358 ﹤0.01%
+4
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$356 ﹤0.01%
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$351 ﹤0.01%
+5
914
$345 ﹤0.01%
2
915
$341 ﹤0.01%
50
916
$340 ﹤0.01%
+1
917
$340 ﹤0.01%
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$336 ﹤0.01%
5
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$332 ﹤0.01%
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$332 ﹤0.01%
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921
$327 ﹤0.01%
4
922
$326 ﹤0.01%
+1
923
$324 ﹤0.01%
+1
924
$315 ﹤0.01%
+14
925
$314 ﹤0.01%
1
35 36
37
38 39