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
251
$55.1K 0.01%
2,095
+500
252
$53.1K 0.01%
1,881
+114
253
$52.9K 0.01%
3,325
254
$52.4K 0.01%
110
+7
255
$52.2K 0.01%
242
+46
256
$51.6K 0.01%
986
+599
257
$51.6K 0.01%
2,495
258
$51.5K 0.01%
+344
259
$50.9K 0.01%
352
+81
260
$50.5K 0.01%
762
-142
261
$50.4K 0.01%
407
+10
262
$50.2K 0.01%
112
+20
263
$50.1K 0.01%
107
+101
264
$50K 0.01%
2,939
265
$49.8K 0.01%
8,580
-3,029
266
$49.7K 0.01%
+650
267
$49.5K 0.01%
+2,925
268
$49.4K 0.01%
1,322
269
$48.3K 0.01%
506
+117
270
$48.1K 0.01%
646
+3
271
$47.7K 0.01%
97
+33
272
$46.9K 0.01%
+781
273
$45.8K 0.01%
67
+5
274
$45.6K 0.01%
155
275
$45.6K 0.01%
+344
9 10
11
12 13