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
251
$19.6K 0.01%
407
252
$19.5K 0.01%
378
253
$19.4K 0.01%
84
+3
254
$19.3K 0.01%
125
-75
255
$19K 0.01%
168
-12
256
$18.6K 0.01%
236
+3
257
$18.2K 0.01%
99
-55
258
$18K 0.01%
219
-381
259
$17.6K ﹤0.01%
6,100
260
$17.6K ﹤0.01%
787
+3
261
$17.4K ﹤0.01%
77
262
$17.2K ﹤0.01%
120
263
$17.1K ﹤0.01%
81
+25
264
$17.1K ﹤0.01%
1,000
265
$17K ﹤0.01%
186
+50
266
$16.9K ﹤0.01%
175
267
$16.6K ﹤0.01%
25,000
268
$16.3K ﹤0.01%
151
269
$16.3K ﹤0.01%
109
270
$16.3K ﹤0.01%
67
-179
271
$16.3K ﹤0.01%
2,100
272
$15.7K ﹤0.01%
1,701
+1
273
$15.6K ﹤0.01%
780
-628
274
$15.3K ﹤0.01%
1,900
275
$15.1K ﹤0.01%
1,815
9 10
11
12 13