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
701
$3.58K ﹤0.01%
350
702
$3.56K ﹤0.01%
20
703
$3.51K ﹤0.01%
1,500
704
$3.5K ﹤0.01%
39
-1
705
$3.46K ﹤0.01%
12
-54
706
$3.46K ﹤0.01%
12
707
$3.45K ﹤0.01%
49
+4
708
$3.45K ﹤0.01%
11
709
$3.38K ﹤0.01%
8
+2
710
$3.38K ﹤0.01%
40
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711
$3.35K ﹤0.01%
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712
$3.34K ﹤0.01%
32
+13
713
$3.27K ﹤0.01%
20
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714
$3.27K ﹤0.01%
+118
715
$3.22K ﹤0.01%
119
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$3.21K ﹤0.01%
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717
$3.19K ﹤0.01%
18
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718
$3.19K ﹤0.01%
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719
$3.19K ﹤0.01%
23
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720
$3.17K ﹤0.01%
15
721
$3.13K ﹤0.01%
+13
722
$3.12K ﹤0.01%
37
723
$3.1K ﹤0.01%
11
-1
724
$3.09K ﹤0.01%
+19
725
$3.08K ﹤0.01%
278
27 28
29
30 31