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
651
$171 ﹤0.01%
+1
652
$169 ﹤0.01%
+2
653
$168 ﹤0.01%
1
-27
654
$164 ﹤0.01%
+7
655
$162 ﹤0.01%
+2
656
$153 ﹤0.01%
+1
657
$150 ﹤0.01%
200
658
$150 ﹤0.01%
+2
659
$149 ﹤0.01%
+4
660
$148 ﹤0.01%
+2
661
$143 ﹤0.01%
+1
662
$143 ﹤0.01%
+1
663
$142 ﹤0.01%
+1
664
$140 ﹤0.01%
+1
665
$139 ﹤0.01%
+1
666
$138 ﹤0.01%
+1
667
$137 ﹤0.01%
+1
668
$136 ﹤0.01%
+1
669
$134 ﹤0.01%
+4
670
$133 ﹤0.01%
100
671
$131 ﹤0.01%
+1
672
$131 ﹤0.01%
+1
673
$128 ﹤0.01%
+6
674
$127 ﹤0.01%
107
675
$126 ﹤0.01%
+1
25 26
27
28 29