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
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$20.8M
3
+$7.7M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$6.76M
5
GLD icon
SPDR Gold Trust
GLD
+$5.63M

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
$11K 0.01%
+45
181
$11K 0.01%
+121
182
$11K 0.01%
+655
183
$11K 0.01%
+9
184
$11K 0.01%
+499
185
$11K 0.01%
+403
186
$11K 0.01%
+24
187
$10K 0.01%
+103
188
$10K 0.01%
+131
189
$10K 0.01%
+170
190
$10K 0.01%
+90
191
$10K 0.01%
+113
192
$10K 0.01%
+190
193
$10K 0.01%
+160
194
$10K 0.01%
+56
195
$9K 0.01%
+64
196
$9K 0.01%
+61
197
$9K 0.01%
+375
198
$9K 0.01%
+35
199
$9K 0.01%
+500
200
$9K 0.01%
+54
6 7
8
9 10