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
876
$993 ﹤0.01%
40
877
$985 ﹤0.01%
+10
878
$966 ﹤0.01%
13
+2
879
$953 ﹤0.01%
22
+7
880
$947 ﹤0.01%
+21
881
$924 ﹤0.01%
120
882
$923 ﹤0.01%
7
883
$908 ﹤0.01%
11
884
$899 ﹤0.01%
7
+3
885
$899 ﹤0.01%
3
+1
886
$890 ﹤0.01%
+18
887
$882 ﹤0.01%
+7
888
$881 ﹤0.01%
7
889
$873 ﹤0.01%
72
890
$873 ﹤0.01%
100
891
$867 ﹤0.01%
100
892
$858 ﹤0.01%
6
+2
893
$849 ﹤0.01%
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+2
894
$844 ﹤0.01%
+29
895
$837 ﹤0.01%
5
+1
896
$829 ﹤0.01%
10
+3
897
$819 ﹤0.01%
50
898
$815 ﹤0.01%
10
+4
899
$809 ﹤0.01%
+42
900
$805 ﹤0.01%
12
+3
34 35
36
37 38