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
351
$6.54K ﹤0.01%
180
+2
352
$6.45K ﹤0.01%
533
353
$6.36K ﹤0.01%
+50
354
$6.34K ﹤0.01%
1,454
355
$6.32K ﹤0.01%
+15
356
$6.26K ﹤0.01%
+100
357
$6.17K ﹤0.01%
62
-8
358
$6.07K ﹤0.01%
47
-28
359
$6.04K ﹤0.01%
149
360
$5.93K ﹤0.01%
+572
361
$5.85K ﹤0.01%
+175
362
$5.71K ﹤0.01%
486
363
$5.6K ﹤0.01%
+200
364
$5.55K ﹤0.01%
42
-41
365
$5.55K ﹤0.01%
68
+2
366
$5.52K ﹤0.01%
30
+1
367
$5.47K ﹤0.01%
+24
368
$5.39K ﹤0.01%
+20
369
$5.16K ﹤0.01%
57
+36
370
$5.14K ﹤0.01%
134
371
$5.12K ﹤0.01%
13
372
$5.08K ﹤0.01%
4,000
373
$5.06K ﹤0.01%
105
-310
374
$5.02K ﹤0.01%
66
+6
375
$4.87K ﹤0.01%
20
13 14
15
16 17