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
501
$10.2K ﹤0.01%
16
+2
502
$10.2K ﹤0.01%
270
+5
503
$10.1K ﹤0.01%
1,932
504
$10.1K ﹤0.01%
57
+26
505
$10.1K ﹤0.01%
105
+5
506
$10.1K ﹤0.01%
415
+6
507
$10.1K ﹤0.01%
88
+5
508
$10K ﹤0.01%
800
509
$9.94K ﹤0.01%
1,001
510
$9.88K ﹤0.01%
613
511
$9.79K ﹤0.01%
72
+7
512
$9.68K ﹤0.01%
68
513
$9.64K ﹤0.01%
279
514
$9.62K ﹤0.01%
2,000
515
$9.5K ﹤0.01%
121
-138
516
$9.46K ﹤0.01%
940
517
$9.45K ﹤0.01%
15
+1
518
$9.38K ﹤0.01%
106
+6
519
$9.37K ﹤0.01%
139
+131
520
$9.29K ﹤0.01%
130
+4
521
$9.26K ﹤0.01%
58
+38
522
$9.21K ﹤0.01%
10
+4
523
$9.11K ﹤0.01%
64
+61
524
$9.11K ﹤0.01%
91
+15
525
$9.07K ﹤0.01%
3,300
19 20
21
22 23