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
401
$17.8K ﹤0.01%
159
+125
402
$17.6K ﹤0.01%
88
+77
403
$17.5K ﹤0.01%
49
+24
404
$17.3K ﹤0.01%
1,000
405
$17.3K ﹤0.01%
1,815
406
$17.2K ﹤0.01%
+340
407
$17.1K ﹤0.01%
1,000
408
$16.9K ﹤0.01%
654
-90
409
$16.8K ﹤0.01%
82
-3
410
$16.8K ﹤0.01%
343
+23
411
$16.5K ﹤0.01%
+127
412
$16.5K ﹤0.01%
4,890
413
$16.4K ﹤0.01%
1,001
414
$16.2K ﹤0.01%
359
+14
415
$16K ﹤0.01%
135
+3
416
$15.9K ﹤0.01%
92
-28
417
$15.9K ﹤0.01%
61
+13
418
$15.9K ﹤0.01%
122
+10
419
$15.8K ﹤0.01%
130
+10
420
$15.7K ﹤0.01%
73
+4
421
$15.6K ﹤0.01%
60
+39
422
$15.6K ﹤0.01%
634
+19
423
$15.2K ﹤0.01%
2,000
424
$15K ﹤0.01%
178
425
$14.6K ﹤0.01%
+503
15 16
17
18 19