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
151
$18K 0.01%
+61
152
$17K 0.01%
+127
153
$17K 0.01%
+394
154
$17K 0.01%
+610
155
$17K 0.01%
+300
156
$16K 0.01%
+461
157
$16K 0.01%
+602
158
$16K 0.01%
+4,838
159
$16K 0.01%
+299
160
$15K 0.01%
+615
161
$15K 0.01%
+690
162
$15K 0.01%
+210
163
$14K 0.01%
+855
164
$14K 0.01%
+166
165
$14K 0.01%
+98
166
$14K 0.01%
+945
167
$14K 0.01%
+33
168
$13K 0.01%
+692
169
$13K 0.01%
+856
170
$13K 0.01%
+130
171
$13K 0.01%
+96
172
$13K 0.01%
+309
173
$12K 0.01%
+728
174
$12K 0.01%
+300
175
$12K 0.01%
+108
5 6
7
8 9