AWM

Activest Wealth Management Portfolio holdings

AUM $494M
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,205
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$8.35M
3
+$3.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.31M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.6M

Top Sells

1
+$6.03M
2
+$1.52M
3
+$846K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$546K
5
FTNT icon
Fortinet
FTNT
+$519K

Sector Composition

1 Technology 13.22%
2 Financials 5.67%
3 Consumer Discretionary 5.56%
4 Communication Services 5.39%
5 Energy 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26.5K 0.01%
135
-265
227
$25.5K 0.01%
3,000
228
$25.2K 0.01%
125
+2
229
$24.9K 0.01%
+305
230
$24.8K 0.01%
216
231
$24.5K 0.01%
2,471
+26
232
$24.4K 0.01%
73
233
$24K 0.01%
+682
234
$23.4K 0.01%
10,000
235
$22.9K 0.01%
700
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236
$22.9K 0.01%
915
237
$22.4K 0.01%
210
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238
$22.3K 0.01%
13
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239
$21.8K 0.01%
800
240
$21.5K 0.01%
1,495
241
$21.4K 0.01%
5,314
+2,127
242
$21.3K 0.01%
906
243
$20.8K 0.01%
188
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231
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245
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200
246
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82
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247
$19.8K 0.01%
350
+150
248
$19.7K 0.01%
+2,591
249
$19.7K 0.01%
44
-12
250
$19.6K 0.01%
651
+1
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