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
101
$47K 0.04%
+249
102
$46K 0.04%
+633
103
$45K 0.04%
+138
104
$45K 0.04%
+1,516
105
$44K 0.04%
+650
106
$43K 0.04%
+204
107
$42K 0.03%
+747
108
$40K 0.03%
+596
109
$40K 0.03%
+303
110
$40K 0.03%
+821
111
$39K 0.03%
+276
112
$39K 0.03%
+249
113
$38K 0.03%
+719
114
$37K 0.03%
+1,646
115
$37K 0.03%
+1,622
116
$36K 0.03%
+678
117
$36K 0.03%
+676
118
$36K 0.03%
+1,452
119
$35K 0.03%
+174
120
$35K 0.03%
+1,302
121
$34K 0.03%
+863
122
$33K 0.03%
+499
123
$33K 0.03%
+557
124
$32K 0.03%
+349
125
$32K 0.03%
+270
3 4
5
6 7