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
726
$3.07K ﹤0.01%
110
727
$3.05K ﹤0.01%
52
-9
728
$3.05K ﹤0.01%
14
+2
729
$3.05K ﹤0.01%
219
730
$3.05K ﹤0.01%
20
-25
731
$3.04K ﹤0.01%
30
-844
732
$3.04K ﹤0.01%
32
733
$3.02K ﹤0.01%
33
-11
734
$3K ﹤0.01%
176
+9
735
$2.99K ﹤0.01%
+2
736
$2.98K ﹤0.01%
71
737
$2.93K ﹤0.01%
5
738
$2.89K ﹤0.01%
1,000
739
$2.84K ﹤0.01%
82
+5
740
$2.77K ﹤0.01%
14
+2
741
$2.73K ﹤0.01%
16
+2
742
$2.72K ﹤0.01%
37
+2
743
$2.69K ﹤0.01%
50
+5
744
$2.68K ﹤0.01%
17
+6
745
$2.66K ﹤0.01%
29
-4
746
$2.63K ﹤0.01%
52
747
$2.63K ﹤0.01%
8
748
$2.63K ﹤0.01%
106
+84
749
$2.57K ﹤0.01%
51
+5
750
$2.57K ﹤0.01%
34
+3
28 29
30
31 32