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
1
$101M 20.37%
151,015
+7,003
2
$52.7M 10.67%
87,734
+8,089
3
$44.4M 8.98%
233,877
-9,670
4
$34.9M 7.07%
137,058
+1,449
5
$22.7M 4.61%
229,459
-663
6
$16.3M 3.29%
74,050
+3,039
7
$13.9M 2.82%
74,571
+7,461
8
$13.1M 2.66%
21,426
+634
9
$12.5M 2.53%
51,312
-430
10
$12.1M 2.44%
16,434
+1,109
11
$9.27M 1.88%
159,311
+3,050
12
$8.41M 1.7%
111,947
+97,653
13
$8M 1.62%
11,951
+10,804
14
$6.35M 1.29%
80,445
+71,921
15
$6.21M 1.26%
123,483
-14,571
16
$5.51M 1.11%
10,630
+731
17
$5.13M 1.04%
11,539
+419
18
$4.18M 0.85%
64,345
+6,935
19
$3.86M 0.78%
91,922
-51
20
$3.58M 0.73%
66,462
+3,443
21
$3.25M 0.66%
19,446
-341
22
$3.12M 0.63%
44,658
-51,582
23
$2.73M 0.55%
104,837
-3,136
24
$2.2M 0.45%
11,361
+10,716
25
$2.1M 0.43%
4,175
+244
1
2 3 4 5