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
51
$773K 0.22%
3,112
+1
52
$745K 0.21%
12,670
+2,255
53
$734K 0.21%
12,766
+1,879
54
$713K 0.2%
1,676
+276
55
$672K 0.19%
3,896
-19
56
$664K 0.19%
1,127
+12
57
$640K 0.18%
46,803
58
$602K 0.17%
12,862
-1,202
59
$581K 0.16%
29,790
+358
60
$521K 0.15%
8,493
+1,553
61
$520K 0.15%
11,833
-1,954
62
$508K 0.14%
23,394
-1,437
63
$483K 0.14%
10,878
64
$469K 0.13%
5,263
+13
65
$463K 0.13%
1,127
+609
66
$449K 0.13%
1,933
+1,267
67
$448K 0.13%
3,889
+2,925
68
$369K 0.1%
2,551
+74
69
$354K 0.1%
14,658
70
$318K 0.09%
5,970
+5
71
$310K 0.09%
3,470
-730
72
$284K 0.08%
10,793
73
$283K 0.08%
2,545
+10
74
$282K 0.08%
3,727
+1,306
75
$280K 0.08%
6,363
+179
1 2
3
4 5