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
776
$2.14K ﹤0.01%
44
777
$2.12K ﹤0.01%
113
778
$2.11K ﹤0.01%
14
-1
779
$2.1K ﹤0.01%
+17
780
$2.1K ﹤0.01%
104
781
$2.06K ﹤0.01%
51
+1
782
$2.04K ﹤0.01%
4
-58
783
$2.04K ﹤0.01%
1,000
784
$2.01K ﹤0.01%
12
+3
785
$1.98K ﹤0.01%
3
786
$1.98K ﹤0.01%
24
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787
$1.9K ﹤0.01%
42
788
$1.89K ﹤0.01%
+103
789
$1.87K ﹤0.01%
644
790
$1.86K ﹤0.01%
28
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$1.85K ﹤0.01%
14
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$1.83K ﹤0.01%
22
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793
$1.83K ﹤0.01%
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794
$1.82K ﹤0.01%
74
795
$1.81K ﹤0.01%
300
796
$1.8K ﹤0.01%
8
797
$1.79K ﹤0.01%
20
-28
798
$1.78K ﹤0.01%
7
799
$1.77K ﹤0.01%
43
+29
800
$1.73K ﹤0.01%
50
+3
30 31
32
33 34