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
401
$3.22K ﹤0.01%
166
402
$3.2K ﹤0.01%
57
403
$3.17K ﹤0.01%
53
-131
404
$3.16K ﹤0.01%
38
-220
405
$3.02K ﹤0.01%
20
406
$2.99K ﹤0.01%
16
+1
407
$2.87K ﹤0.01%
338
408
$2.87K ﹤0.01%
99
+2
409
$2.85K ﹤0.01%
15
-74
410
$2.83K ﹤0.01%
74
+4
411
$2.79K ﹤0.01%
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412
$2.75K ﹤0.01%
1,500
413
$2.71K ﹤0.01%
212
414
$2.7K ﹤0.01%
1,000
415
$2.67K ﹤0.01%
131
416
$2.65K ﹤0.01%
90
417
$2.58K ﹤0.01%
2,000
418
$2.58K ﹤0.01%
127
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419
$2.55K ﹤0.01%
+120
420
$2.48K ﹤0.01%
1,000
421
$2.34K ﹤0.01%
10
422
$2.25K ﹤0.01%
34
423
$2.19K ﹤0.01%
46
+1
424
$2.18K ﹤0.01%
796
425
$2.18K ﹤0.01%
52
-1
15 16
17
18 19