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
101
$185K 0.04%
1,153
-7
102
$185K 0.04%
1,893
-508
103
$185K 0.04%
6,974
104
$182K 0.04%
654
+336
105
$177K 0.04%
+4,061
106
$163K 0.04%
511
+124
107
$151K 0.04%
2,022
108
$150K 0.04%
5,524
109
$150K 0.04%
2,702
+2,036
110
$150K 0.04%
192
-38
111
$148K 0.04%
5,000
112
$148K 0.04%
7,451
113
$145K 0.04%
1,558
+289
114
$144K 0.03%
738
115
$143K 0.03%
602
116
$141K 0.03%
277
+101
117
$140K 0.03%
2,657
+2,531
118
$139K 0.03%
20,000
119
$137K 0.03%
575
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120
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130
-6
121
$134K 0.03%
4,754
+4,521
122
$132K 0.03%
1,168
+412
123
$131K 0.03%
800
-2
124
$130K 0.03%
2,807
125
$129K 0.03%
438
-6
3 4
5
6 7