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
651
$4.82K ﹤0.01%
35
+1
652
$4.77K ﹤0.01%
55
653
$4.73K ﹤0.01%
63
+59
654
$4.7K ﹤0.01%
24
+23
655
$4.68K ﹤0.01%
+19
656
$4.68K ﹤0.01%
450
657
$4.65K ﹤0.01%
81
658
$4.63K ﹤0.01%
110
659
$4.62K ﹤0.01%
117
660
$4.61K ﹤0.01%
115
+114
661
$4.47K ﹤0.01%
+42
662
$4.43K ﹤0.01%
18
+6
663
$4.42K ﹤0.01%
9
-2
664
$4.42K ﹤0.01%
22
+7
665
$4.42K ﹤0.01%
44
+3
666
$4.39K ﹤0.01%
1,500
-4,600
667
$4.35K ﹤0.01%
71
+70
668
$4.34K ﹤0.01%
28
+8
669
$4.33K ﹤0.01%
198
+9
670
$4.33K ﹤0.01%
187
-5
671
$4.3K ﹤0.01%
350
672
$4.29K ﹤0.01%
68
673
$4.28K ﹤0.01%
17
-13
674
$4.26K ﹤0.01%
90
675
$4.25K ﹤0.01%
41
+21
25 26
27
28 29