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
76
$560K 0.11%
12,116
+14
77
$545K 0.11%
2,676
+1,388
78
$529K 0.11%
664
+489
79
$519K 0.11%
5,032
+3,139
80
$517K 0.1%
3,670
+138
81
$514K 0.1%
7,920
+5,218
82
$454K 0.09%
2,200
+1,462
83
$442K 0.09%
10,443
84
$436K 0.09%
3,134
+1,366
85
$423K 0.09%
2,724
+94
86
$410K 0.08%
+3,397
87
$401K 0.08%
3,499
+34
88
$388K 0.08%
1,904
+603
89
$385K 0.08%
1,380
+885
90
$376K 0.08%
493
+301
91
$371K 0.08%
3,119
-907
92
$352K 0.07%
1,969
+801
93
$349K 0.07%
23,394
94
$346K 0.07%
8,184
-1,642
95
$344K 0.07%
7,184
+1,073
96
$339K 0.07%
+31,884
97
$336K 0.07%
2,080
+92
98
$321K 0.07%
1,354
+972
99
$307K 0.06%
949
+865
100
$301K 0.06%
5,549
-361
2 3
4
5 6