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
576
$7.18K ﹤0.01%
51
+43
577
$7.11K ﹤0.01%
35
+22
578
$7.11K ﹤0.01%
51
-2
579
$7K ﹤0.01%
27
+1
580
$7K ﹤0.01%
5,000
581
$6.99K ﹤0.01%
25
+2
582
$6.96K ﹤0.01%
60
-943
583
$6.95K ﹤0.01%
41
+39
584
$6.93K ﹤0.01%
27
+15
585
$6.92K ﹤0.01%
37
+4
586
$6.91K ﹤0.01%
20
+17
587
$6.83K ﹤0.01%
30
+25
588
$6.76K ﹤0.01%
+51
589
$6.75K ﹤0.01%
72
+28
590
$6.69K ﹤0.01%
74
591
$6.6K ﹤0.01%
8
592
$6.6K ﹤0.01%
+136
593
$6.42K ﹤0.01%
63
+46
594
$6.42K ﹤0.01%
26
-89
595
$6.4K ﹤0.01%
1,000
596
$6.4K ﹤0.01%
40
597
$6.38K ﹤0.01%
27
-5
598
$6.22K ﹤0.01%
50
599
$6.2K ﹤0.01%
1,041
600
$6.17K ﹤0.01%
47
+8
22 23
24
25 26