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
76
$347K 0.08%
350
+12
77
$346K 0.08%
2,538
+766
78
$343K 0.08%
10,443
-350
79
$331K 0.08%
9,948
80
$315K 0.08%
14,044
+8,081
81
$299K 0.07%
6,111
+1,261
82
$292K 0.07%
5,910
-136
83
$282K 0.07%
1,988
+852
84
$281K 0.07%
19,808
-26,995
85
$266K 0.06%
1,301
+121
86
$258K 0.06%
588
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87
$257K 0.06%
1,409
+32
88
$254K 0.06%
9,780
-4,878
89
$250K 0.06%
1,288
-80
90
$238K 0.06%
1,768
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91
$228K 0.06%
7,549
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92
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2,865
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93
$226K 0.05%
2,711
94
$218K 0.05%
5,048
-6
95
$213K 0.05%
599
-88
96
$207K 0.05%
3,298
+1
97
$202K 0.05%
4,104
+140
98
$200K 0.05%
24,141
99
$199K 0.05%
802
100
$188K 0.05%
335
-5
2 3
4
5 6