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
801
$32 ﹤0.01%
+1
802
$32 ﹤0.01%
+1
803
$32 ﹤0.01%
+1
804
$32 ﹤0.01%
+1
805
$32 ﹤0.01%
+1
806
$31 ﹤0.01%
+2
807
$31 ﹤0.01%
+1
808
$30 ﹤0.01%
+1
809
$30 ﹤0.01%
+1
810
$30 ﹤0.01%
+1
811
$30 ﹤0.01%
+1
812
$29 ﹤0.01%
+1
813
$29 ﹤0.01%
+1
814
$28 ﹤0.01%
+1
815
$28 ﹤0.01%
+1
816
$28 ﹤0.01%
+1
817
$28 ﹤0.01%
+1
818
$27 ﹤0.01%
+1
819
$27 ﹤0.01%
+1
820
$27 ﹤0.01%
+1
821
$27 ﹤0.01%
+1
822
$27 ﹤0.01%
+1
823
$27 ﹤0.01%
+1
824
$27 ﹤0.01%
+3
825
$26 ﹤0.01%
+1
31 32
33
34 35