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
451
$1.26K ﹤0.01%
2
-4
452
$1.26K ﹤0.01%
186
453
$1.25K ﹤0.01%
64
454
$1.21K ﹤0.01%
750
455
$1.18K ﹤0.01%
66
456
$1.17K ﹤0.01%
1,000
457
$1.11K ﹤0.01%
5
+4
458
$1.06K ﹤0.01%
1
-7
459
$1.06K ﹤0.01%
100
-387
460
$1.04K ﹤0.01%
2
+1
461
$1.02K ﹤0.01%
1,000
462
$1K ﹤0.01%
82
463
$1K ﹤0.01%
93
464
$996 ﹤0.01%
+2
465
$979 ﹤0.01%
333
466
$975 ﹤0.01%
25
467
$954 ﹤0.01%
32
468
$918 ﹤0.01%
+4
469
$912 ﹤0.01%
69
470
$907 ﹤0.01%
38
471
$890 ﹤0.01%
5
472
$878 ﹤0.01%
+3
473
$870 ﹤0.01%
2
-33
474
$850 ﹤0.01%
+4
475
$849 ﹤0.01%
7
17 18
19
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