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
26
$2.07M 0.42%
168,656
+8,105
27
$2.06M 0.42%
43,908
+2
28
$2.06M 0.42%
14,891
-1,478
29
$2.01M 0.41%
125,287
-46,275
30
$1.99M 0.4%
16,972
+3,936
31
$1.98M 0.4%
21,759
+775
32
$1.98M 0.4%
44,398
-1,152
33
$1.98M 0.4%
6,277
+1,256
34
$1.96M 0.4%
+21,008
35
$1.95M 0.39%
205,308
+16,324
36
$1.95M 0.39%
7,997
+38
37
$1.69M 0.34%
37,885
-4,526
38
$1.44M 0.29%
14,524
+3,757
39
$1.44M 0.29%
4,054
40
$1.4M 0.28%
68,502
+12
41
$1.35M 0.27%
4,095
+2,060
42
$1.32M 0.27%
5,464
-425
43
$1.3M 0.26%
52,645
+179
44
$1.26M 0.25%
51,804
-411
45
$1.22M 0.25%
+4,750
46
$1.15M 0.23%
2,482
+951
47
$1.15M 0.23%
6,284
+3,746
48
$1.14M 0.23%
+19,310
49
$1.1M 0.22%
148,972
-9,890
50
$1.1M 0.22%
71,064
+10,218
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