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
1076
$72 ﹤0.01%
+1
1077
$72 ﹤0.01%
+9
1078
$71 ﹤0.01%
+2
1079
$68 ﹤0.01%
1
1080
$60 ﹤0.01%
+1
1081
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1
1082
$57 ﹤0.01%
+1
1083
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1
1084
$55 ﹤0.01%
+1
1085
$52 ﹤0.01%
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1086
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50
1087
$47 ﹤0.01%
+1
1088
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+1
1089
$43 ﹤0.01%
4
-69
1090
– –
-1
1091
$43 ﹤0.01%
1
-9,464
1092
$43 ﹤0.01%
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1093
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1094
$42 ﹤0.01%
+1
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– –
0
1096
$41 ﹤0.01%
1
1097
$40 ﹤0.01%
+1
1098
$37 ﹤0.01%
+1
1099
$35 ﹤0.01%
+1
1100
$34 ﹤0.01%
+1
42 43
44
45 46