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
51
$1.07M 0.22%
3,162
-16
52
$1.04M 0.21%
3,026
+1,782
53
$1.01M 0.2%
3,724
-192
54
$972K 0.2%
3,282
+9
55
$938K 0.19%
11,550
+12
56
$886K 0.18%
5,746
57
$871K 0.18%
15,695
+911
58
$857K 0.17%
6,042
+6,039
59
$853K 0.17%
30,947
-2,781
60
$763K 0.15%
59,241
+15,480
61
$731K 0.15%
4,463
-4,000
62
$712K 0.14%
10,619
+671
63
$706K 0.14%
+2,120
64
$704K 0.14%
20,466
65
$692K 0.14%
4,050
+88
66
$674K 0.14%
13,072
+593
67
$634K 0.13%
5,290
+940
68
$632K 0.13%
24,815
+4,293
69
$630K 0.13%
11,028
-1,858
70
$618K 0.13%
32,306
-7,168
71
$594K 0.12%
2,111
+1,529
72
$580K 0.12%
29,868
+111
73
$568K 0.12%
68,242
-1,748
74
$563K 0.11%
5,917
+21
75
$562K 0.11%
607
+257
1 2
3
4 5