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
476
$11.4K ﹤0.01%
116
477
$11.4K ﹤0.01%
21
+20
478
$11.4K ﹤0.01%
200
479
$11.3K ﹤0.01%
81
+23
480
$11.2K ﹤0.01%
223
+27
481
$11.2K ﹤0.01%
39
+29
482
$11.2K ﹤0.01%
41
+2
483
$11.1K ﹤0.01%
181
+13
484
$11.1K ﹤0.01%
486
485
$11K ﹤0.01%
171
+153
486
$11K ﹤0.01%
315
487
$10.9K ﹤0.01%
565
+1
488
$10.9K ﹤0.01%
165
+6
489
$10.8K ﹤0.01%
84
+5
490
$10.8K ﹤0.01%
1,000
491
$10.7K ﹤0.01%
35
+3
492
$10.7K ﹤0.01%
+347
493
$10.6K ﹤0.01%
158
+13
494
$10.6K ﹤0.01%
60
+3
495
$10.6K ﹤0.01%
372
+172
496
$10.5K ﹤0.01%
115
+39
497
$10.4K ﹤0.01%
2,000
498
$10.3K ﹤0.01%
32
+1
499
$10.3K ﹤0.01%
20
500
$10.3K ﹤0.01%
54
+2
18 19
20
21 22