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
1001
– –
0
1002
$38 ﹤0.01%
+1
1003
$36 ﹤0.01%
+1
1004
$32 ﹤0.01%
1
-13
1005
$31 ﹤0.01%
1
-38
1006
$30 ﹤0.01%
+1
1007
$29 ﹤0.01%
+1
1008
$29 ﹤0.01%
1
1009
$26 ﹤0.01%
1
1010
$25 ﹤0.01%
2
1011
$24 ﹤0.01%
1
-15
1012
$21 ﹤0.01%
9
1013
– –
0
1014
$16 ﹤0.01%
1
-25
1015
– –
0
1016
$15 ﹤0.01%
1
-53
1017
$13 ﹤0.01%
3
1018
$11 ﹤0.01%
1
-1
1019
$11 ﹤0.01%
2
1020
$11 ﹤0.01%
1
-29
1021
$10 ﹤0.01%
3
1022
$9 ﹤0.01%
1
1023
$9 ﹤0.01%
1
-39
1024
$9 ﹤0.01%
1
1025
– –
0
39 40
41
42 43