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
376
$4.79K ﹤0.01%
192
-5,939
377
$4.74K ﹤0.01%
+29
378
$4.63K ﹤0.01%
80
+2
379
$4.57K ﹤0.01%
5,000
380
$4.51K ﹤0.01%
303
381
$4.51K ﹤0.01%
450
382
$4.5K ﹤0.01%
15
383
$4.47K ﹤0.01%
110
384
$4.42K ﹤0.01%
1,041
385
$4.37K ﹤0.01%
388
+1
386
$4.31K ﹤0.01%
+50
387
$4.29K ﹤0.01%
350
388
$4.17K ﹤0.01%
27
+2
389
$4.12K ﹤0.01%
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390
$3.8K ﹤0.01%
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391
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392
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500
393
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35
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350
396
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439
397
$3.41K ﹤0.01%
103
398
$3.39K ﹤0.01%
1,000
399
$3.3K ﹤0.01%
143
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400
$3.25K ﹤0.01%
100
14 15
16
17 18