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
826
$1.43K ﹤0.01%
1,000
827
$1.43K ﹤0.01%
6
+2
828
$1.42K ﹤0.01%
+19
829
$1.42K ﹤0.01%
28
830
$1.41K ﹤0.01%
10
+4
831
$1.39K ﹤0.01%
17
+9
832
$1.39K ﹤0.01%
+13
833
$1.38K ﹤0.01%
5
-12
834
$1.37K ﹤0.01%
49
+5
835
$1.35K ﹤0.01%
+10
836
$1.35K ﹤0.01%
16
837
$1.35K ﹤0.01%
20
-20
838
$1.33K ﹤0.01%
44
-2,000
839
$1.32K ﹤0.01%
34
+14
840
$1.31K ﹤0.01%
25
841
$1.27K ﹤0.01%
+4
842
$1.27K ﹤0.01%
30
843
$1.26K ﹤0.01%
8
+3
844
$1.26K ﹤0.01%
9
-34
845
$1.25K ﹤0.01%
22
-16
846
$1.24K ﹤0.01%
61
847
$1.23K ﹤0.01%
2
+1
848
$1.22K ﹤0.01%
+24
849
$1.21K ﹤0.01%
26
+10
850
$1.2K ﹤0.01%
21
+3
32 33
34
35 36