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
301
$35.1K 0.01%
776
+775
302
$34.2K 0.01%
1,183
-3,571
303
$34.1K 0.01%
307
+81
304
$34K 0.01%
107
+28
305
$33.7K 0.01%
446
+92
306
$33.6K 0.01%
+640
307
$33.1K 0.01%
3,000
308
$32.7K 0.01%
346
+21
309
$32.6K 0.01%
577
+529
310
$32.4K 0.01%
54
+30
311
$32K 0.01%
166
+6
312
$31.7K 0.01%
1,087
313
$31.2K 0.01%
43
+38
314
$31K 0.01%
282
+14
315
$31K 0.01%
695
+9
316
$31K 0.01%
560
+488
317
$30.8K 0.01%
1,495
318
$30.7K 0.01%
324
+16
319
$30.2K 0.01%
66
+27
320
$29.5K 0.01%
84
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321
$29.4K 0.01%
160
+36
322
$29.1K 0.01%
116
+51
323
$28.7K 0.01%
68
+22
324
$28.7K 0.01%
584
325
$28.3K 0.01%
+380
11 12
13
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