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
151
$66.7K 0.02%
8,158
152
$65.9K 0.02%
3,287
+25
153
$63.2K 0.02%
745
-133
154
$62.8K 0.02%
1,201
+8
155
$62.7K 0.02%
129
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156
$61.7K 0.02%
491
+6
157
$61.2K 0.02%
2,000
+183
158
$60.3K 0.02%
1,197
159
$57.6K 0.02%
+628
160
$56.3K 0.02%
527
161
$56K 0.02%
255
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162
$56K 0.02%
1,570
163
$55.2K 0.02%
+1,089
164
$55.2K 0.02%
396
165
$53.7K 0.02%
322
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166
$53.5K 0.02%
2,939
167
$53.5K 0.02%
744
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$52.3K 0.01%
665
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169
$51.9K 0.01%
+3,400
170
$49.4K 0.01%
194
171
$49.3K 0.01%
3,830
-2,600
172
$49.2K 0.01%
1,323
+2
173
$49.1K 0.01%
+605
174
$49K 0.01%
126
175
$48.7K 0.01%
317
+134
5 6
7
8 9