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
376
$20.9K ﹤0.01%
+154
377
$20.5K ﹤0.01%
416
+150
378
$20.5K ﹤0.01%
89
379
$20.4K ﹤0.01%
242
+18
380
$20.2K ﹤0.01%
94
381
$20.1K ﹤0.01%
67
+3
382
$20K ﹤0.01%
1,001
383
$19.7K ﹤0.01%
57
+28
384
$19.7K ﹤0.01%
183
-3
385
$19.7K ﹤0.01%
72
+11
386
$19.7K ﹤0.01%
1,016
+5
387
$19.6K ﹤0.01%
570
+294
388
$19.5K ﹤0.01%
605
+199
389
$19.4K ﹤0.01%
101
-38
390
$19.4K ﹤0.01%
1,983
391
$19.3K ﹤0.01%
140
+2
392
$18.8K ﹤0.01%
+205
393
$18.7K ﹤0.01%
67
394
$18.7K ﹤0.01%
299
-19
395
$18.6K ﹤0.01%
328
396
$18.5K ﹤0.01%
246
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397
$18.5K ﹤0.01%
64
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398
$18.4K ﹤0.01%
66
+5
399
$18.2K ﹤0.01%
232
-245
400
$17.8K ﹤0.01%
200
14 15
16
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