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
626
$5.46K ﹤0.01%
+125
627
$5.42K ﹤0.01%
121
+1
628
$5.37K ﹤0.01%
3
629
$5.24K ﹤0.01%
+36
630
$5.22K ﹤0.01%
23
631
$5.2K ﹤0.01%
87
+50
632
$5.2K ﹤0.01%
21
-1
633
$5.19K ﹤0.01%
55
+3
634
$5.18K ﹤0.01%
+36
635
$5.15K ﹤0.01%
+144
636
$5.13K ﹤0.01%
86
+40
637
$5.12K ﹤0.01%
469
+431
638
$5.09K ﹤0.01%
137
+14
639
$5.08K ﹤0.01%
1,000
640
$5.06K ﹤0.01%
105
-98
641
$5.03K ﹤0.01%
1,030
642
$5K ﹤0.01%
59
+2
643
$4.94K ﹤0.01%
47
-22
644
$4.91K ﹤0.01%
20
+2
645
$4.9K ﹤0.01%
45
+13
646
$4.88K ﹤0.01%
198
+6
647
$4.85K ﹤0.01%
55
+23
648
$4.85K ﹤0.01%
24
+1
649
$4.84K ﹤0.01%
+25
650
$4.84K ﹤0.01%
58
+7
24 25
26
27 28