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
$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
Technology Select Sector SPDR Fund
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
ELS icon
1451
Equity Lifestyle Properties
ELS
$12.1B
– –
0
ENB icon
1452
Enbridge
ENB
$103B
– –
0
ENOV icon
1453
Enovis
ENOV
$1.8B
– –
-17
ENPH icon
1454
Enphase Energy
ENPH
$4.73B
– –
-2
EPD icon
1455
Enterprise Products Partners
EPD
$65.3B
– –
0
EPR icon
1456
EPR Properties
EPR
$4.14B
– –
-1
ERIE icon
1457
Erie Indemnity
ERIE
$16.4B
– –
-3
ERTH icon
1458
Invesco MSCI Sustainable Future ETF
ERTH
$147M
– –
0
EWL icon
1459
iShares MSCI Switzerland ETF
EWL
$1.38B
– –
0
EWW icon
1460
iShares MSCI Mexico ETF
EWW
$2B
– –
0
EWZ icon
1461
iShares MSCI Brazil ETF
EWZ
$5.49B
– –
0
EXAS icon
1462
Exact Sciences
EXAS
$11.6B
– –
0
EXP icon
1463
Eagle Materials
EXP
$7.69B
– –
0
EXPD icon
1464
Expeditors International
EXPD
$16.3B
– –
-74
FBIN icon
1465
Fortune Brands Innovations
FBIN
$5.95B
– –
0
FBND icon
1466
Fidelity Total Bond ETF
FBND
$21.1B
– –
0
FHN icon
1467
First Horizon
FHN
$10.1B
– –
-109
FICO icon
1468
Fair Isaac
FICO
$39B
– –
-5
FIVE icon
1469
Five Below
FIVE
$8.49B
– –
0
FLO icon
1470
Flowers Foods
FLO
$2.67B
– –
0
FLS icon
1471
Flowserve
FLS
$6.59B
– –
0
FMB icon
1472
First Trust Managed Municipal ETF
FMB
$1.92B
– –
0
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