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
126
$198K 0.04%
3,299
+1
127
$197K 0.04%
2,873
+2,251
128
$196K 0.04%
575
-24
129
$195K 0.04%
+2,850
130
$194K 0.04%
342
+7
131
$194K 0.04%
+4,671
132
$191K 0.04%
3,131
-973
133
$190K 0.04%
6,974
134
$184K 0.04%
+1,450
135
$183K 0.04%
551
+40
136
$182K 0.04%
1,537
-2,964
137
$181K 0.04%
1,844
+286
138
$180K 0.04%
20,000
139
$176K 0.04%
5,000
140
$174K 0.04%
12,111
-7,697
141
$174K 0.04%
1,314
+477
142
$169K 0.03%
5,041
-9,003
143
$168K 0.03%
2,919
+112
144
$168K 0.03%
1,002
+745
145
$167K 0.03%
12,103
+7,583
146
$164K 0.03%
602
147
$163K 0.03%
836
+36
148
$162K 0.03%
6,284
+4,327
149
$161K 0.03%
2,022
150
$161K 0.03%
1,001
+1,000
4 5
6
7 8