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
951
$181 ﹤0.01%
1
-35
952
$180 ﹤0.01%
1
-16
953
$169 ﹤0.01%
1
954
$162 ﹤0.01%
3
-47
955
$161 ﹤0.01%
6
-13
956
$161 ﹤0.01%
2
-49
957
$156 ﹤0.01%
3
-51
958
$155 ﹤0.01%
48
959
– –
0
960
$134 ﹤0.01%
+3
961
$132 ﹤0.01%
133
962
$131 ﹤0.01%
1
963
$130 ﹤0.01%
+2
964
$127 ﹤0.01%
200
965
$117 ﹤0.01%
1
966
$116 ﹤0.01%
1
-1,266
967
$115 ﹤0.01%
9
-241
968
$113 ﹤0.01%
5
969
$111 ﹤0.01%
15
-1
970
– –
-5
971
$101 ﹤0.01%
1
-16
972
$101 ﹤0.01%
1
-54
973
$101 ﹤0.01%
2
974
$101 ﹤0.01%
+2
975
– –
0
37 38
39
40 41