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
526
$9K ﹤0.01%
75
+24
527
$8.99K ﹤0.01%
+198
528
$8.99K ﹤0.01%
32
+28
529
$8.98K ﹤0.01%
+18
530
$8.93K ﹤0.01%
42
+9
531
$8.93K ﹤0.01%
+253
532
$8.88K ﹤0.01%
1,500
533
$8.82K ﹤0.01%
47
+2
534
$8.82K ﹤0.01%
40
+27
535
$8.82K ﹤0.01%
58
+5
536
$8.81K ﹤0.01%
44
537
$8.75K ﹤0.01%
156
538
$8.72K ﹤0.01%
38
-26
539
$8.66K ﹤0.01%
300
540
$8.64K ﹤0.01%
7
541
$8.48K ﹤0.01%
103
+4
542
$8.47K ﹤0.01%
2,000
543
$8.44K ﹤0.01%
53
+2
544
$8.43K ﹤0.01%
125
+6
545
$8.39K ﹤0.01%
28
546
$8.33K ﹤0.01%
223
547
$8.32K ﹤0.01%
+108
548
$8.31K ﹤0.01%
+82
549
$8.31K ﹤0.01%
115
+20
550
$8.27K ﹤0.01%
73
+3
20 21
22
23 24