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
1026
$9 ﹤0.01%
+1
1027
– –
-16
1028
$8 ﹤0.01%
2
+1
1029
– –
0
1030
$6 ﹤0.01%
2
1031
$6 ﹤0.01%
3
1032
$6 ﹤0.01%
2
1033
$6 ﹤0.01%
1
1034
$5 ﹤0.01%
+1
1035
$5 ﹤0.01%
1
1036
$5 ﹤0.01%
1
-10
1037
$5 ﹤0.01%
1
1038
$4 ﹤0.01%
1
1039
– –
0
1040
$3 ﹤0.01%
1
1041
$3 ﹤0.01%
1
1042
$3 ﹤0.01%
4
1043
$2 ﹤0.01%
2
1044
– –
-4,283
1045
– –
0
1046
$1 ﹤0.01%
1
1047
$1 ﹤0.01%
1
1048
– –
0
1049
– –
-56
1050
– –
0
40 41
42
43 44