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
1051
$124 ﹤0.01%
+2
1052
$120 ﹤0.01%
9
1053
$118 ﹤0.01%
5
1054
$116 ﹤0.01%
2
-4
1055
$111 ﹤0.01%
+2
1056
– –
-1
1057
$106 ﹤0.01%
1
1058
$104 ﹤0.01%
+1
1059
$104 ﹤0.01%
2
1060
$101 ﹤0.01%
1
-16
1061
$99 ﹤0.01%
16
1062
$99 ﹤0.01%
2
1063
– –
-1
1064
$98 ﹤0.01%
+4
1065
$92 ﹤0.01%
3
-10
1066
$91 ﹤0.01%
1
1067
$90 ﹤0.01%
2
-3
1068
$89 ﹤0.01%
133
1069
$89 ﹤0.01%
1
1070
$82 ﹤0.01%
7
1071
$81 ﹤0.01%
3
-3
1072
$79 ﹤0.01%
1
1073
– –
0
1074
$75 ﹤0.01%
15
1075
$73 ﹤0.01%
1
41 42
43
44 45