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
126
$128K 0.03%
350
127
$127K 0.03%
582
-759
128
$124K 0.03%
2,834
129
$124K 0.03%
175
-7
130
$119K 0.03%
2,600
-14,521
131
$119K 0.03%
7,652
132
$118K 0.03%
645
+1
133
$117K 0.03%
732
-336
134
$116K 0.03%
2,400
+2,095
135
$112K 0.03%
495
+445
136
$112K 0.03%
823
-151
137
$111K 0.03%
2,724
+8
138
$111K 0.03%
8,125
-5,600
139
$108K 0.03%
+1,775
140
$108K 0.03%
2,245
141
$107K 0.03%
1,003
+976
142
$104K 0.03%
382
-345
143
$103K 0.02%
223
+143
144
$102K 0.02%
+711
145
$102K 0.02%
935
+408
146
$94.4K 0.02%
1,879
147
$92.9K 0.02%
955
148
$92.6K 0.02%
2,100
+17
149
$92.1K 0.02%
2,102
150
$91.8K 0.02%
1,656
+80
4 5
6
7 8