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
601
$6.13K ﹤0.01%
16
-106
602
$6.1K ﹤0.01%
48
603
$6.07K ﹤0.01%
8
+6
604
$6.06K ﹤0.01%
43
+36
605
$6.05K ﹤0.01%
1,000
606
$6.01K ﹤0.01%
11
607
$6.01K ﹤0.01%
96
608
$6.01K ﹤0.01%
160
609
$5.99K ﹤0.01%
23
+3
610
$5.95K ﹤0.01%
+14
611
$5.94K ﹤0.01%
302
612
$5.8K ﹤0.01%
1,333
-5,066
613
$5.79K ﹤0.01%
1,500
614
$5.79K ﹤0.01%
219
615
$5.73K ﹤0.01%
17
616
$5.69K ﹤0.01%
29
+7
617
$5.68K ﹤0.01%
55
+3
618
$5.67K ﹤0.01%
+138
619
$5.67K ﹤0.01%
100
+40
620
$5.65K ﹤0.01%
69
-2,588
621
$5.58K ﹤0.01%
88
-223
622
$5.54K ﹤0.01%
37
+2
623
$5.54K ﹤0.01%
43
+12
624
$5.47K ﹤0.01%
+40
625
$5.46K ﹤0.01%
2,000
23 24
25
26 27