AWM

Activest Wealth Management Portfolio holdings

AUM $415M
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$20.8M
3
+$7.92M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$6.63M
5
GLD icon
SPDR Gold Trust
GLD
+$5.37M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.37%
2 Consumer Discretionary 3.07%
3 Communication Services 1.73%
4 Financials 1.5%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$83K 0.07%
+633
77
$83K 0.07%
+1,201
78
$79K 0.06%
+7,043
79
$79K 0.06%
+861
80
$78K 0.06%
+244
81
$75K 0.06%
+586
82
$71K 0.06%
+150
83
$71K 0.06%
+2,691
84
$71K 0.06%
+649
85
$69K 0.06%
+3,380
86
$69K 0.06%
+8,176
87
$65K 0.05%
+590
88
$63K 0.05%
+247
89
$62K 0.05%
+801
90
$59K 0.05%
+387
91
$59K 0.05%
+835
92
$55K 0.05%
+656
93
$55K 0.05%
+649
94
$54K 0.04%
+136
95
$54K 0.04%
+358
96
$53K 0.04%
+36
97
$53K 0.04%
+1,469
98
$51K 0.04%
+1,311
99
$50K 0.04%
+807
100
$47K 0.04%
+320
2 3
4
5 6