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
276
$15K ﹤0.01%
2,000
277
$15K ﹤0.01%
+305
278
$14.9K ﹤0.01%
+300
279
$14.6K ﹤0.01%
574
280
$14.4K ﹤0.01%
2,001
281
$14.2K ﹤0.01%
3,300
282
$14K ﹤0.01%
20
+7
283
$13.5K ﹤0.01%
19
-6
284
$13.5K ﹤0.01%
1,383
285
$13.3K ﹤0.01%
64
+1
286
$13.3K ﹤0.01%
10,000
287
$13.2K ﹤0.01%
75
+1
288
$13.2K ﹤0.01%
122
289
$13.1K ﹤0.01%
206
-119
290
$13K ﹤0.01%
99
+3
291
$12.9K ﹤0.01%
14
292
$12.8K ﹤0.01%
1,001
293
$12.6K ﹤0.01%
560
+1
294
$12.5K ﹤0.01%
282
295
$12.5K ﹤0.01%
+450
296
$12.5K ﹤0.01%
206
-20
297
$12.4K ﹤0.01%
+76
298
$12.4K ﹤0.01%
1,422
+1,302
299
$12.2K ﹤0.01%
95
300
$12.2K ﹤0.01%
180
-310
10 11
12
13 14