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
176
$107K 0.02%
2,284
+1,113
177
$106K 0.02%
714
+442
178
$105K 0.02%
939
+4
179
$104K 0.02%
668
+452
180
$102K 0.02%
1,544
+35
181
$102K 0.02%
728
-95
182
$102K 0.02%
8,125
183
$101K 0.02%
2,245
184
$101K 0.02%
6,285
+5,540
185
$99.6K 0.02%
430
+93
186
$98.5K 0.02%
1,227
+270
187
$96.7K 0.02%
2,100
188
$96.6K 0.02%
1,700
+1
189
$95.7K 0.02%
1,879
190
$95K 0.02%
+1,040
191
$93.9K 0.02%
701
+159
192
$93.7K 0.02%
667
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193
$93.6K 0.02%
955
194
$91.5K 0.02%
+1,091
195
$90.2K 0.02%
1,092
+1,086
196
$90.1K 0.02%
2,849
197
$88.1K 0.02%
5,413
+2,673
198
$87.2K 0.02%
233
+99
199
$86.9K 0.02%
6,864
+3,018
200
$86.1K 0.02%
+760
6 7
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