AWM

Activest Wealth Management Portfolio holdings

AUM $494M
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
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
176
$12K 0.01%
+1,014
177
$12K 0.01%
+39
178
$12K 0.01%
+268
179
$11K 0.01%
+100
180
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+45
181
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+121
182
$11K 0.01%
+655
183
$11K 0.01%
+499
184
$11K 0.01%
+403
185
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+24
186
$11K 0.01%
+9
187
$10K 0.01%
+131
188
$10K 0.01%
+170
189
$10K 0.01%
+90
190
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191
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+190
192
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193
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194
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195
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196
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197
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+375
198
$9K 0.01%
+35
199
$9K 0.01%
+500
200
$9K 0.01%
+54
6 7
8
9 10