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
101
$141K 0.04%
738
102
$141K 0.04%
7,424
+5
103
$135K 0.04%
427
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104
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131
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105
$131K 0.04%
542
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106
$127K 0.04%
222
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107
$125K 0.04%
1,038
+523
108
$124K 0.03%
1,478
+107
109
$121K 0.03%
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110
$121K 0.03%
7,652
111
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350
112
$115K 0.03%
643
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113
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+20,000
114
$110K 0.03%
24,141
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115
$110K 0.03%
2,698
116
$109K 0.03%
1,129
-5,639
117
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646
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118
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119
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120
$106K 0.03%
1,863
-1,007
121
$104K 0.03%
2,245
122
$100K 0.03%
176
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123
$99.5K 0.03%
3,752
-403
124
$99.2K 0.03%
+271
125
$97.5K 0.03%
1,879
3 4
5
6 7