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
926
$690 ﹤0.01%
9
927
$687 ﹤0.01%
12
928
$686 ﹤0.01%
61
-600
929
$685 ﹤0.01%
+16
930
$677 ﹤0.01%
7
931
$675 ﹤0.01%
66
932
$673 ﹤0.01%
1,000
933
$672 ﹤0.01%
9
-106
934
$666 ﹤0.01%
300
935
$661 ﹤0.01%
50
936
$651 ﹤0.01%
7
937
$641 ﹤0.01%
6
-2
938
$634 ﹤0.01%
5
-69
939
$625 ﹤0.01%
22
940
$625 ﹤0.01%
17
941
$620 ﹤0.01%
+6
942
$617 ﹤0.01%
2
+1
943
$613 ﹤0.01%
+32
944
$613 ﹤0.01%
3
+1
945
$611 ﹤0.01%
79
946
$609 ﹤0.01%
+3
947
$602 ﹤0.01%
28
948
$601 ﹤0.01%
+6
949
$583 ﹤0.01%
30
-19
950
$583 ﹤0.01%
11
36 37
38
39 40