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
1001
$265 ﹤0.01%
61
1002
$264 ﹤0.01%
4
1003
$263 ﹤0.01%
1
-17
1004
$261 ﹤0.01%
1
1005
$255 ﹤0.01%
+1
1006
$255 ﹤0.01%
+8
1007
$246 ﹤0.01%
15
1008
$245 ﹤0.01%
5
+2
1009
$245 ﹤0.01%
+3
1010
$238 ﹤0.01%
4
1011
$235 ﹤0.01%
+3
1012
$230 ﹤0.01%
100
1013
$227 ﹤0.01%
3
1014
$223 ﹤0.01%
3
+2
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$222 ﹤0.01%
+1
1016
$217 ﹤0.01%
+1
1017
$217 ﹤0.01%
+2
1018
$214 ﹤0.01%
3
-38
1019
$213 ﹤0.01%
100
1020
$207 ﹤0.01%
3
-3
1021
$206 ﹤0.01%
3
-15
1022
$205 ﹤0.01%
1
1023
$205 ﹤0.01%
1
1024
$202 ﹤0.01%
+3
1025
$199 ﹤0.01%
+15
39 40
41
42 43