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
426
$14.4K ﹤0.01%
+175
427
$14.2K ﹤0.01%
54
-7
428
$14.2K ﹤0.01%
126
+9
429
$14.1K ﹤0.01%
50
-56
430
$13.9K ﹤0.01%
167
-7
431
$13.9K ﹤0.01%
100
+5
432
$13.9K ﹤0.01%
4,000
433
$13.9K ﹤0.01%
70
+9
434
$13.7K ﹤0.01%
44
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435
$13.5K ﹤0.01%
67
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436
$13.4K ﹤0.01%
120
437
$13.4K ﹤0.01%
110
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438
$13.3K ﹤0.01%
14
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439
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339
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442
$13.2K ﹤0.01%
1,383
443
$13.2K ﹤0.01%
45
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444
$13.2K ﹤0.01%
170
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445
$13K ﹤0.01%
169
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446
$12.9K ﹤0.01%
162
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447
$12.9K ﹤0.01%
75
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448
$12.9K ﹤0.01%
402
-2
449
$12.9K ﹤0.01%
228
-391
450
$12.9K ﹤0.01%
115
+11
16 17
18
19 20