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
201
$52.9K 0.01%
918
-87
202
$52.8K 0.01%
542
-375
203
$52.2K 0.01%
+2,704
204
$51.7K 0.01%
103
-28
205
$51.4K 0.01%
3,325
-2,319
206
$51.3K 0.01%
+64
207
$51.1K 0.01%
1,767
-1,162
208
$50.8K 0.01%
+2,740
209
$50.5K 0.01%
+1,171
210
$50.1K 0.01%
92
+13
211
$49.9K 0.01%
+1,957
212
$49.6K 0.01%
5,000
213
$49.1K 0.01%
2,939
214
$48.9K 0.01%
126
+106
215
$48.8K 0.01%
62
-1
216
$48.8K 0.01%
876
-268
217
$48.1K 0.01%
3,846
+16
218
$47.8K 0.01%
134
-83
219
$47.3K 0.01%
643
+4
220
$47.3K 0.01%
597
-467
221
$46.6K 0.01%
52
+10
222
$46.4K 0.01%
2,495
223
$46.3K 0.01%
8
224
$44.3K 0.01%
2,044
+44
225
$43.2K 0.01%
622
-270
7 8
9
10 11