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
676
$4.12K ﹤0.01%
303
677
$4.11K ﹤0.01%
120
-80
678
$4.09K ﹤0.01%
72
+10
679
$4.09K ﹤0.01%
91
+41
680
$3.99K ﹤0.01%
12
681
$3.99K ﹤0.01%
36
+2
682
$3.98K ﹤0.01%
32
-265
683
$3.98K ﹤0.01%
533
684
$3.96K ﹤0.01%
+19
685
$3.95K ﹤0.01%
3
-11
686
$3.95K ﹤0.01%
+262
687
$3.95K ﹤0.01%
86
+5
688
$3.94K ﹤0.01%
202
+70
689
$3.93K ﹤0.01%
24
+2
690
$3.9K ﹤0.01%
6
691
$3.89K ﹤0.01%
24
+3
692
$3.8K ﹤0.01%
20
+3
693
$3.77K ﹤0.01%
28
+23
694
$3.75K ﹤0.01%
+92
695
$3.73K ﹤0.01%
13
+5
696
$3.71K ﹤0.01%
7
-2
697
$3.68K ﹤0.01%
3
698
$3.68K ﹤0.01%
29
699
$3.67K ﹤0.01%
19
+8
700
$3.62K ﹤0.01%
76
26 27
28
29 30