AWM

Activest Wealth Management Portfolio holdings

AUM $569M
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$494M
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,454
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$6.96M
3
+$5.48M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.63M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.49M

Top Sells

1
+$4.11M
2
+$1.8M
3
+$844K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$734K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$683K

Sector Composition

1 Technology 13.68%
2 Communication Services 5.72%
3 Consumer Discretionary 4.82%
4 Financials 3.8%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$68.8K 0.01%
+1,300
227
$68.5K 0.01%
474
-3
228
$68.4K 0.01%
+1,307
229
$67K 0.01%
+597
230
$66.4K 0.01%
+800
231
$66.3K 0.01%
1,111
+43
232
$65.7K 0.01%
490
+6
233
$65.5K 0.01%
2,315
+2,016
234
$65.2K 0.01%
396
235
$65K 0.01%
+980
236
$64.5K 0.01%
769
+172
237
$63.3K 0.01%
103
+40
238
$62.7K 0.01%
+625
239
$62.7K 0.01%
147
+5
240
$62.2K 0.01%
621
+4
241
$60.8K 0.01%
280
+2
242
$60.4K 0.01%
+256
243
$60.3K 0.01%
127
+36
244
$58.4K 0.01%
694
+544
245
$57.7K 0.01%
709
246
$57.5K 0.01%
133
+107
247
$57.4K 0.01%
944
+26
248
$56.7K 0.01%
1,570
249
$55.7K 0.01%
158
-16
250
$55.4K 0.01%
172
+1
8 9
10
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