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
776
– –
0
777
$39 ﹤0.01%
+1
778
$39 ﹤0.01%
1
779
$39 ﹤0.01%
+1
780
– –
0
781
$38 ﹤0.01%
+1
782
$38 ﹤0.01%
+1
783
$38 ﹤0.01%
+1
784
$37 ﹤0.01%
+2
785
$36 ﹤0.01%
+1
786
$36 ﹤0.01%
+2
787
$36 ﹤0.01%
+1
788
$36 ﹤0.01%
+1
789
$35 ﹤0.01%
+2
790
$35 ﹤0.01%
+1
791
$35 ﹤0.01%
+2
792
$35 ﹤0.01%
+1
793
$35 ﹤0.01%
+1
794
$34 ﹤0.01%
+4
795
$34 ﹤0.01%
+2
796
$34 ﹤0.01%
+1
797
$34 ﹤0.01%
+1
798
$34 ﹤0.01%
+1
799
$34 ﹤0.01%
40
800
– –
-1
30 31
32
33 34