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
26
$1.94M 0.54%
197,516
27
$1.81M 0.51%
144,372
28
$1.53M 0.43%
69,967
-751
29
$1.46M 0.41%
12,448
-2,000
30
$1.45M 0.41%
59,959
+288
31
$1.39M 0.39%
19,193
+1,419
32
$1.37M 0.38%
71,740
+56,740
33
$1.35M 0.38%
3,369
+151
34
$1.34M 0.38%
14,895
35
$1.32M 0.37%
87,673
-24,791
36
$1.31M 0.37%
11,131
+511
37
$1.26M 0.35%
2,784
+255
38
$1.18M 0.33%
6,212
+22
39
$1.17M 0.33%
8,519
-6,149
40
$1.13M 0.32%
4,731
-334
41
$1.07M 0.3%
4,432
+20
42
$1.06M 0.3%
8,028
+2,123
43
$1.03M 0.29%
55,562
+394
44
$981K 0.27%
+10,134
45
$926K 0.26%
10,766
+10,224
46
$911K 0.25%
4,229
+10
47
$869K 0.24%
3,933
-1,382
48
$848K 0.24%
15,667
+14,090
49
$831K 0.23%
10,560
-1,513
50
$792K 0.22%
17,121
1
2
3 4 5