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
976
$421 ﹤0.01%
3
977
$410 ﹤0.01%
3
+1
978
$404 ﹤0.01%
+3
979
$400 ﹤0.01%
50
980
$398 ﹤0.01%
14
981
$391 ﹤0.01%
1
982
$387 ﹤0.01%
2
-14
983
$382 ﹤0.01%
2
984
$378 ﹤0.01%
15
985
$373 ﹤0.01%
6
986
$371 ﹤0.01%
3
987
$369 ﹤0.01%
8
988
$369 ﹤0.01%
50
989
$364 ﹤0.01%
15
990
$363 ﹤0.01%
3
991
$355 ﹤0.01%
+5
992
$354 ﹤0.01%
+13
993
$325 ﹤0.01%
4
-30
994
$324 ﹤0.01%
2
-15
995
$313 ﹤0.01%
2
996
$310 ﹤0.01%
104
997
$298 ﹤0.01%
3
998
$295 ﹤0.01%
7
999
$294 ﹤0.01%
6
-3
1000
$279 ﹤0.01%
2
-2
38 39
40
41 42