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
426
$2.14K ﹤0.01%
38
427
$2.11K ﹤0.01%
644
428
$2.1K ﹤0.01%
8
+1
429
$2.06K ﹤0.01%
85
430
$2.05K ﹤0.01%
34
431
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14
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432
$1.88K ﹤0.01%
37
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433
$1.84K ﹤0.01%
38
434
$1.81K ﹤0.01%
1,000
435
$1.78K ﹤0.01%
+10
436
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437
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438
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439
$1.64K ﹤0.01%
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440
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441
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448
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$1.33K ﹤0.01%
112
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16 17
18
19 20