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
101
$300K 0.06%
+6,461
102
$292K 0.06%
596
+319
103
$292K 0.06%
5,000
104
$289K 0.06%
3,618
+90
105
$283K 0.06%
1,940
+1,280
106
$282K 0.06%
6,418
+1,370
107
$269K 0.05%
3,000
108
$268K 0.05%
5,274
+4,808
109
$265K 0.05%
9,780
110
$253K 0.05%
24,141
111
$252K 0.05%
766
+560
112
$250K 0.05%
23,185
+13,055
113
$248K 0.05%
729
+505
114
$243K 0.05%
2,021
+1,969
115
$241K 0.05%
1,488
+79
116
$241K 0.05%
1,024
+790
117
$237K 0.05%
2,711
118
$232K 0.05%
2,897
+32
119
$231K 0.05%
7,635
+86
120
$231K 0.05%
238
+174
121
$227K 0.05%
+1,160
122
$221K 0.04%
1,179
+26
123
$214K 0.04%
5,448
+4,931
124
$208K 0.04%
802
125
$205K 0.04%
+3,010
3 4
5
6 7