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
326
$9.26K ﹤0.01%
1,000
327
$8.91K ﹤0.01%
45
-25
328
$8.87K ﹤0.01%
2,321
329
$8.86K ﹤0.01%
2,000
330
$8.82K ﹤0.01%
1,500
331
$8.71K ﹤0.01%
1,500
332
$8.69K ﹤0.01%
715
333
$8.63K ﹤0.01%
297
-814
334
$8.44K ﹤0.01%
68
+36
335
$8.36K ﹤0.01%
7
336
$8.3K ﹤0.01%
159
337
$8.24K ﹤0.01%
97
+2
338
$8.21K ﹤0.01%
43
339
$8K ﹤0.01%
3,100
340
$7.77K ﹤0.01%
204
+191
341
$7.74K ﹤0.01%
223
342
$7.68K ﹤0.01%
520
343
$7.55K ﹤0.01%
1,371
-1,999
344
$7.47K ﹤0.01%
317
+3
345
$7.38K ﹤0.01%
1,000
346
$7.38K ﹤0.01%
128
-2
347
$7.36K ﹤0.01%
135
-165
348
$7.35K ﹤0.01%
55
349
$6.71K ﹤0.01%
119
+1
350
$6.64K ﹤0.01%
20
12 13
14
15 16