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
126
$96.5K 0.03%
+4,406
127
$95.8K 0.03%
1,819
+1,144
128
$94.7K 0.03%
187
+5
129
$92K 0.03%
275
+6
130
$91.2K 0.03%
955
131
$88.3K 0.02%
5,000
132
$87.9K 0.02%
114
-2
133
$87.1K 0.02%
2,165
+420
134
$86.6K 0.02%
1,231
-1,619
135
$86.2K 0.02%
+5,000
136
$85.8K 0.02%
2,083
137
$84.4K 0.02%
5,644
138
$81.9K 0.02%
2,605
139
$81.8K 0.02%
282
140
$81.6K 0.02%
617
-235
141
$80.7K 0.02%
2,200
142
$80.5K 0.02%
22,000
143
$79.8K 0.02%
3,784
144
$73.5K 0.02%
2,790
+1,543
145
$69.4K 0.02%
1,572
146
$69.3K 0.02%
11,609
147
$69K 0.02%
5,000
148
$68.4K 0.02%
440
+160
149
$68.3K 0.02%
1,000
150
$67.3K 0.02%
129
-14
4 5
6
7 8