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
1101
$34 ﹤0.01%
1
-27
1102
$34 ﹤0.01%
+1
1103
$33 ﹤0.01%
1
1104
– –
0
1105
$32 ﹤0.01%
1
-1,835
1106
$32 ﹤0.01%
2
1107
$30 ﹤0.01%
1
1108
$30 ﹤0.01%
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-7
1109
$30 ﹤0.01%
1
1110
$29 ﹤0.01%
1
1111
$28 ﹤0.01%
1
1112
– –
-1,307
1113
– –
0
1114
$24 ﹤0.01%
1
-2
1115
$23 ﹤0.01%
1
-22
1116
$22 ﹤0.01%
+1
1117
$22 ﹤0.01%
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1118
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9
1119
– –
0
1120
$16 ﹤0.01%
2
1121
$16 ﹤0.01%
1
-2,703
1122
$15 ﹤0.01%
+1
1123
$15 ﹤0.01%
1
1124
$13 ﹤0.01%
1
1125
$13 ﹤0.01%
1
-7,066
43 44
45
46 47