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
126
$31K 0.03%
+139
127
$29K 0.02%
+246
128
$28K 0.02%
+150
129
$28K 0.02%
+98
130
$27K 0.02%
+73
131
$26K 0.02%
+389
132
$26K 0.02%
+129
133
$26K 0.02%
+498
134
$26K 0.02%
+481
135
$24K 0.02%
+64
136
$24K 0.02%
+191
137
$23K 0.02%
+190
138
$23K 0.02%
+216
139
$23K 0.02%
+374
140
$23K 0.02%
+364
141
$22K 0.02%
+442
142
$22K 0.02%
+200
143
$22K 0.02%
+670
144
$22K 0.02%
+71
145
$22K 0.02%
+340
146
$21K 0.02%
+93
147
$20K 0.02%
+84
148
$19K 0.02%
+786
149
$18K 0.01%
+1,150
150
$18K 0.01%
+40
4 5
6
7 8