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
851
$1.19K ﹤0.01%
4
852
$1.19K ﹤0.01%
26
+4
853
$1.17K ﹤0.01%
+62
854
$1.17K ﹤0.01%
36
+14
855
$1.17K ﹤0.01%
50
856
$1.16K ﹤0.01%
796
857
$1.16K ﹤0.01%
5
858
$1.15K ﹤0.01%
6
859
$1.14K ﹤0.01%
16
860
$1.14K ﹤0.01%
18
+4
861
$1.13K ﹤0.01%
+27
862
$1.13K ﹤0.01%
16
863
$1.1K ﹤0.01%
15
+6
864
$1.1K ﹤0.01%
+22
865
$1.1K ﹤0.01%
+5
866
$1.09K ﹤0.01%
3
867
$1.08K ﹤0.01%
84
868
$1.08K ﹤0.01%
13
+5
869
$1.05K ﹤0.01%
3
+2
870
$1.05K ﹤0.01%
18
871
$1.05K ﹤0.01%
2
872
$1.04K ﹤0.01%
19
+1
873
$1.04K ﹤0.01%
40
-266
874
$1.04K ﹤0.01%
1,000
875
$1.01K ﹤0.01%
27
33 34
35
36 37