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
326
$28.3K 0.01%
120
+3
327
$28K 0.01%
141
-10
328
$27.7K 0.01%
73
329
$27.5K 0.01%
222
+12
330
$27.5K 0.01%
85
+34
331
$27.4K 0.01%
66
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332
$27.2K 0.01%
864
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333
$27.2K 0.01%
2,266
334
$27.1K 0.01%
774
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335
$27K 0.01%
5,314
336
$26.9K 0.01%
202
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337
$26.9K 0.01%
158
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338
$26.9K 0.01%
2,247
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339
$26.8K 0.01%
1,433
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340
$26.5K 0.01%
142
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$26.1K 0.01%
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344
$25.9K 0.01%
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345
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125
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346
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411
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33
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$25.3K 0.01%
93
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349
$25.2K 0.01%
220
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350
$25.1K 0.01%
93
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