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
351
$25K 0.01%
369
+200
352
$24.9K 0.01%
1,443
+21
353
$24.9K 0.01%
91
354
$24.5K 0.01%
131
+97
355
$24.2K ﹤0.01%
270
356
$23.9K ﹤0.01%
530
+163
357
$23.7K ﹤0.01%
915
358
$23.5K ﹤0.01%
954
+153
359
$23.4K ﹤0.01%
246
+29
360
$23.4K ﹤0.01%
98
-477
361
$23.3K ﹤0.01%
51
+33
362
$22.9K ﹤0.01%
342
+19
363
$22.8K ﹤0.01%
360
+2
364
$22.7K ﹤0.01%
+625
365
$22.2K ﹤0.01%
378
366
$22K ﹤0.01%
926
+276
367
$21.4K ﹤0.01%
218
+100
368
$21.4K ﹤0.01%
281
369
$21.4K ﹤0.01%
38
+17
370
$21.3K ﹤0.01%
68
+4
371
$21.2K ﹤0.01%
190
372
$21.1K ﹤0.01%
759
373
$21.1K ﹤0.01%
27
374
$21K ﹤0.01%
445
-93
375
$20.9K ﹤0.01%
43
+26
13 14
15
16 17