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
551
$8.21K ﹤0.01%
500
-1
552
$8.14K ﹤0.01%
+99
553
$8.14K ﹤0.01%
1,000
554
$8.11K ﹤0.01%
149
+5
555
$8.06K ﹤0.01%
100
+8
556
$8.06K ﹤0.01%
184
+1
557
$8.03K ﹤0.01%
164
-730
558
$8.01K ﹤0.01%
64
-36
559
$7.97K ﹤0.01%
1,033
560
$7.95K ﹤0.01%
327
+4
561
$7.91K ﹤0.01%
345
+247
562
$7.88K ﹤0.01%
82
-95
563
$7.86K ﹤0.01%
73
+66
564
$7.82K ﹤0.01%
34
+23
565
$7.8K ﹤0.01%
161
+128
566
$7.77K ﹤0.01%
111
+17
567
$7.77K ﹤0.01%
134
568
$7.69K ﹤0.01%
49
+4
569
$7.62K ﹤0.01%
31
+10
570
$7.54K ﹤0.01%
2,001
571
$7.5K ﹤0.01%
327
+6
572
$7.48K ﹤0.01%
35
+2
573
$7.37K ﹤0.01%
71
+59
574
$7.3K ﹤0.01%
224
+61
575
$7.26K ﹤0.01%
80
+26
21 22
23
24 25