AWM
Activest Wealth Management Portfolio holdings
AUM
$415M
This Quarter Return
+3.69%
1 Year Return
+16.67%
3 Year Return
+65.91%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
74.16%
Holding
302
New
302
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$20.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.92M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$6.63M |
| 5 |
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% |
