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
951
$581 ﹤0.01%
24
952
$569 ﹤0.01%
25
+9
953
$560 ﹤0.01%
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954
$553 ﹤0.01%
3
955
$552 ﹤0.01%
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-17
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$531 ﹤0.01%
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957
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+3
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+2
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961
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+2
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$506 ﹤0.01%
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964
$485 ﹤0.01%
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$478 ﹤0.01%
9
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$459 ﹤0.01%
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$456 ﹤0.01%
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$453 ﹤0.01%
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$451 ﹤0.01%
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971
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972
$448 ﹤0.01%
17
+13
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$447 ﹤0.01%
4
974
$438 ﹤0.01%
27
-236
975
$432 ﹤0.01%
66
37 38
39
40 41