AWM

Activest Wealth Management Portfolio holdings

AUM $494M
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.46%
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
+$25M
2
+$3.75M
3
+$1.29M
4
VIS icon
Vanguard Industrials ETF
VIS
+$917K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$674K

Top Sells

1
+$20M
2
+$2.11M
3
+$1.45M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.25M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$666K

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
HR icon
1276
Healthcare Realty
HR
$5.75B
– –
0
HYLB icon
1277
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.54B
– –
0
IAC icon
1278
IAC Inc
IAC
$2.97B
– –
-45
IART icon
1279
Integra LifeSciences
IART
$847M
– –
-14
IAU icon
1280
iShares Gold Trust
IAU
$85.4B
– –
0
ICOW icon
1281
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.52B
– –
0
ICUI icon
1282
ICU Medical
ICUI
$3.69B
– –
0
IEO icon
1283
iShares US Oil & Gas Exploration & Production ETF
IEO
$438M
– –
-4
IFRA icon
1284
iShares US Infrastructure ETF
IFRA
$3.45B
– –
0
INSP icon
1285
Inspire Medical Systems
INSP
$2.38B
– –
-1
IONS icon
1286
Ionis Pharmaceuticals
IONS
$13.3B
– –
0
IRT icon
1287
Independence Realty Trust
IRT
$3.93B
– –
0
IRTC icon
1288
iRhythm Holdings
IRTC
$4.89B
– –
-3
ITA icon
1289
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
0
ITM icon
1290
VanEck Intermediate Muni ETF
ITM
$2.2B
– –
0
ITT icon
1291
ITT
ITT
$15.6B
– –
-12
IWB icon
1292
iShares Russell 1000 ETF
IWB
$46.6B
– –
0
IYW icon
1293
iShares US Technology ETF
IYW
$21.4B
– –
0
JBHT icon
1294
JB Hunt Transport Services
JBHT
$19.4B
– –
-52
JBLU icon
1295
JetBlue
JBLU
$1.83B
– –
-191
JEF icon
1296
Jefferies Financial Group
JEF
$12.8B
– –
0
JHG icon
1297
Janus Henderson
JHG
$7.18B
– –
-25
JKHY icon
1298
Jack Henry & Associates
JKHY
$13B
– –
0
JMST icon
1299
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.05B
– –
0
JPST icon
1300
JPMorgan Ultra-Short Income ETF
JPST
$36.2B
– –
-1,197
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