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
751
$2.54K ﹤0.01%
+42
752
$2.5K ﹤0.01%
+30
753
$2.49K ﹤0.01%
5
-15
754
$2.43K ﹤0.01%
57
+23
755
$2.42K ﹤0.01%
5
756
$2.41K ﹤0.01%
28
+3
757
$2.39K ﹤0.01%
169
+3
758
$2.38K ﹤0.01%
25
759
$2.34K ﹤0.01%
52
760
$2.33K ﹤0.01%
9
761
$2.33K ﹤0.01%
35
762
$2.32K ﹤0.01%
181
763
$2.3K ﹤0.01%
23
764
$2.29K ﹤0.01%
149
765
$2.29K ﹤0.01%
87
-1
766
$2.29K ﹤0.01%
12
+2
767
$2.27K ﹤0.01%
30
+2
768
$2.26K ﹤0.01%
12
+11
769
$2.22K ﹤0.01%
82
770
$2.22K ﹤0.01%
11
-82
771
$2.2K ﹤0.01%
37
772
$2.19K ﹤0.01%
59
773
$2.18K ﹤0.01%
18
-1
774
$2.18K ﹤0.01%
17
+2
775
$2.14K ﹤0.01%
23
+6
29 30
31
32 33