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
801
$1.72K ﹤0.01%
12
-11
802
$1.7K ﹤0.01%
3
+1
803
$1.68K ﹤0.01%
4
804
$1.67K ﹤0.01%
16
805
$1.65K ﹤0.01%
5
806
$1.63K ﹤0.01%
15
+7
807
$1.62K ﹤0.01%
+11
808
$1.61K ﹤0.01%
212
809
$1.59K ﹤0.01%
13
810
$1.59K ﹤0.01%
12
+3
811
$1.58K ﹤0.01%
+64
812
$1.57K ﹤0.01%
30
813
$1.57K ﹤0.01%
1,000
814
$1.55K ﹤0.01%
100
815
$1.53K ﹤0.01%
20
-4
816
$1.53K ﹤0.01%
+6
817
$1.52K ﹤0.01%
750
818
$1.51K ﹤0.01%
20
819
$1.5K ﹤0.01%
14
-59
820
$1.49K ﹤0.01%
5
821
$1.49K ﹤0.01%
23
-94
822
$1.48K ﹤0.01%
+47
823
$1.47K ﹤0.01%
48
+7
824
$1.46K ﹤0.01%
7
825
$1.46K ﹤0.01%
101
31 32
33
34 35