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
151
$157K 0.03%
5,524
152
$156K 0.03%
478
-176
153
$155K 0.03%
133
+3
154
$152K 0.03%
7,451
155
$149K 0.03%
987
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156
$141K 0.03%
1,750
157
$140K 0.03%
60
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158
$136K 0.03%
+1,320
159
$133K 0.03%
603
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160
$132K 0.03%
467
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161
$127K 0.03%
2,834
162
$121K 0.02%
369
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163
$120K 0.02%
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164
$119K 0.02%
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165
$119K 0.02%
1,172
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166
$116K 0.02%
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167
$116K 0.02%
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168
$115K 0.02%
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169
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170
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171
$113K 0.02%
2,102
172
$112K 0.02%
605
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173
$110K 0.02%
718
-14
174
$110K 0.02%
+2,175
175
$108K 0.02%
957
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5 6
7
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