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
151
$88.4K 0.02%
1,509
+5
152
$87.6K 0.02%
837
+487
153
$87.4K 0.02%
2,849
154
$86.6K 0.02%
33
+20
155
$85.8K 0.02%
282
156
$80.1K 0.02%
+7,067
157
$78.3K 0.02%
342
-22
158
$78.2K 0.02%
1,068
-185
159
$78.1K 0.02%
918
-322
160
$75K 0.02%
443
+3
161
$73.2K 0.02%
185
+44
162
$72.5K 0.02%
874
+757
163
$72K 0.02%
+1,307
164
$71.8K 0.02%
957
+107
165
$71.7K 0.02%
22,000
166
$71.4K 0.02%
8,158
167
$69.7K 0.02%
5,000
168
$69.3K 0.02%
492
-313
169
$69.1K 0.02%
171
+5
170
$68.9K 0.02%
+4,520
171
$68.5K 0.02%
11,609
172
$68.3K 0.02%
674
-336
173
$68K 0.02%
+10,130
174
$67.5K 0.02%
660
+395
175
$67.5K 0.02%
2,000
5 6
7
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