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
1
$89M 21.46%
144,012
+182
2
$44.3M 10.67%
243,547
-368
3
$43.9M 10.59%
79,645
+45,341
4
$27.8M 6.71%
135,609
+6,285
5
$21.6M 5.2%
230,122
-3,103
6
$15.6M 3.76%
71,011
-154
7
$11.8M 2.85%
20,792
+6,602
8
$11.3M 2.73%
15,325
+297
9
$10.6M 2.56%
67,110
-847
10
$9.12M 2.2%
51,742
+1,046
11
$8.43M 2.03%
156,261
-4,426
12
$8.15M 1.97%
96,240
+1,079
13
$6.95M 1.67%
138,054
-797
14
$4.92M 1.19%
9,899
+139
15
$3.53M 0.85%
11,120
+1,007
16
$3.51M 0.85%
57,410
+2,374
17
$3.32M 0.8%
107,973
+5,969
18
$3.3M 0.8%
63,019
19
$3.21M 0.77%
171,562
+16,179
20
$3.16M 0.76%
91,973
+18,437
21
$2.44M 0.59%
19,787
-1,683
22
$2.15M 0.52%
43,906
+1,452
23
$2.11M 0.51%
16,369
+4,604
24
$1.97M 0.47%
160,551
-5,821
25
$1.93M 0.47%
45,550
-1,932
1
2 3 4 5