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
901
$804 ﹤0.01%
34
+8
902
$803 ﹤0.01%
3
903
$794 ﹤0.01%
26
904
$792 ﹤0.01%
5
+2
905
$781 ﹤0.01%
2
906
$778 ﹤0.01%
66
907
$763 ﹤0.01%
26
+7
908
$760 ﹤0.01%
10
+3
909
$760 ﹤0.01%
14
+5
910
$760 ﹤0.01%
9
+3
911
$755 ﹤0.01%
25
-900
912
$754 ﹤0.01%
9
+1
913
– –
0
914
$736 ﹤0.01%
11
+3
915
$726 ﹤0.01%
48
+2
916
$725 ﹤0.01%
9
917
$721 ﹤0.01%
24
918
$719 ﹤0.01%
+6
919
$718 ﹤0.01%
7
+3
920
$717 ﹤0.01%
11
921
$713 ﹤0.01%
72
+24
922
$710 ﹤0.01%
25
+10
923
$710 ﹤0.01%
12
924
$701 ﹤0.01%
+8
925
$693 ﹤0.01%
+2
35 36
37
38 39