AWM

Activest Wealth Management Portfolio holdings

AUM $415M
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
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
1
$34.8M 28.45%
+87,779
2
$20.8M 17%
+65,127
3
$7.92M 6.47%
+21,727
4
$6.63M 5.42%
+30,374
5
$5.37M 4.39%
+33,507
6
$5.05M 4.13%
+72,897
7
$3.42M 2.79%
+50,031
8
$2.49M 2.04%
+21,366
9
$2.21M 1.81%
+14,280
10
$2.04M 1.67%
+16,739
11
$1.82M 1.49%
+80,148
12
$1.49M 1.21%
+40,842
13
$1.48M 1.21%
+7,135
14
$1.18M 0.96%
+9,769
15
$1.14M 0.93%
+4,816
16
$1.08M 0.88%
+14,103
17
$1.07M 0.87%
+41,374
18
$1.07M 0.87%
+7,535
19
$938K 0.77%
+9,100
20
$759K 0.62%
+2,967
21
$751K 0.61%
+4,460
22
$703K 0.57%
+8,060
23
$573K 0.47%
+22,477
24
$570K 0.47%
+2,581
25
$558K 0.46%
+6,028
1
2 3 4 5