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
176
$67.2K 0.02%
174
-11
177
$66.5K 0.02%
206
+143
178
$65.8K 0.02%
484
-40
179
$65.3K 0.02%
224
+215
180
$65.2K 0.02%
1,699
181
$64.4K 0.02%
+894
182
$63.9K 0.02%
904
-519
183
$63.2K 0.02%
+1,836
184
$62.6K 0.02%
337
+15
185
$61.2K 0.01%
709
+9
186
$61.2K 0.01%
617
+442
187
$60.6K 0.01%
278
+67
188
$60.3K 0.01%
477
189
$59.6K 0.01%
396
190
$59.4K 0.01%
389
-96
191
$58.1K 0.01%
365
-46
192
$57.9K 0.01%
158
-47
193
$57.6K 0.01%
820
-117
194
$57.4K 0.01%
223
+4
195
$57K 0.01%
234
+224
196
$56.7K 0.01%
1,322
-45
197
$56.4K 0.01%
1,570
198
$55.4K 0.01%
514
-609
199
$54.4K 0.01%
142
-9
200
$54.1K 0.01%
122
+71
6 7
8
9 10