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
1026
$186 ﹤0.01%
5
-7
1027
$185 ﹤0.01%
2
1028
$179 ﹤0.01%
2
-2
1029
$177 ﹤0.01%
30
1030
$175 ﹤0.01%
2
-2
1031
$166 ﹤0.01%
1
1032
$163 ﹤0.01%
1
-48
1033
$162 ﹤0.01%
+2
1034
– –
0
1035
$154 ﹤0.01%
3
1036
$149 ﹤0.01%
+1
1037
$146 ﹤0.01%
+2
1038
$137 ﹤0.01%
2
1039
$137 ﹤0.01%
2
1040
$136 ﹤0.01%
+3
1041
$134 ﹤0.01%
+1
1042
$132 ﹤0.01%
+10
1043
$130 ﹤0.01%
+1
1044
$129 ﹤0.01%
1
1045
$129 ﹤0.01%
+1
1046
$126 ﹤0.01%
2
-30
1047
$126 ﹤0.01%
66
1048
$125 ﹤0.01%
+1
1049
$124 ﹤0.01%
10
1050
$124 ﹤0.01%
5
+4
40 41
42
43 44