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
451
$12.9K ﹤0.01%
3
452
$12.8K ﹤0.01%
407
+132
453
$12.7K ﹤0.01%
73
454
$12.6K ﹤0.01%
+126
455
$12.6K ﹤0.01%
149
-90
456
$12.5K ﹤0.01%
124
+4
457
$12.4K ﹤0.01%
85
-15
458
$12.4K ﹤0.01%
+400
459
$12.3K ﹤0.01%
40
+2
460
$12.3K ﹤0.01%
45
+3
461
$12.3K ﹤0.01%
1,900
462
$12.1K ﹤0.01%
+193
463
$12K ﹤0.01%
259
464
$12K ﹤0.01%
238
465
$12K ﹤0.01%
90
-3
466
$11.9K ﹤0.01%
500
467
$11.9K ﹤0.01%
326
+313
468
$11.8K ﹤0.01%
271
469
$11.8K ﹤0.01%
330
+315
470
$11.7K ﹤0.01%
52
+24
471
$11.6K ﹤0.01%
4,001
472
$11.6K ﹤0.01%
1,001
473
$11.6K ﹤0.01%
531
+11
474
$11.6K ﹤0.01%
19
+3
475
$11.5K ﹤0.01%
16
+3
17 18
19
20 21