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
301
$12.1K ﹤0.01%
365
+1
302
$12K ﹤0.01%
1,000
303
$11.9K ﹤0.01%
6,219
304
$11.5K ﹤0.01%
107
+7
305
$11.5K ﹤0.01%
950
306
$11.3K ﹤0.01%
260
-340
307
$11.2K ﹤0.01%
1,198
-1
308
$10.7K ﹤0.01%
170
309
$10.7K ﹤0.01%
1,001
310
$10.3K ﹤0.01%
91
+63
311
$10.3K ﹤0.01%
235
-2,062
312
$10K ﹤0.01%
1,000
313
$10K ﹤0.01%
128
-407
314
$9.99K ﹤0.01%
+202
315
$9.98K ﹤0.01%
2,000
316
$9.96K ﹤0.01%
1,001
317
$9.94K ﹤0.01%
2
318
$9.74K ﹤0.01%
131
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319
$9.56K ﹤0.01%
327
320
$9.51K ﹤0.01%
800
321
$9.48K ﹤0.01%
258
+6
322
$9.47K ﹤0.01%
+500
323
$9.44K ﹤0.01%
4,001
324
$9.4K ﹤0.01%
940
325
$9.37K ﹤0.01%
57
11 12
13
14 15