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
176
$47.8K 0.01%
632
+226
177
$47.3K 0.01%
+100
178
$46.7K 0.01%
1,709
-6,105
179
$45.7K 0.01%
+809
180
$44.6K 0.01%
252
+3
181
$43K 0.01%
4,001
182
$42K 0.01%
4,150
183
$41.8K 0.01%
782
184
$41.6K 0.01%
94
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185
$41.5K 0.01%
386
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186
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665
-61
187
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220
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188
$40.4K 0.01%
135
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189
$40.3K 0.01%
155
190
$40K 0.01%
251
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191
$40K 0.01%
554
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192
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115
-27
193
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6,600
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194
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195
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700
196
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499
197
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131
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198
$37.2K 0.01%
1,633
+44
199
$36.5K 0.01%
123
-34
200
$36.4K 0.01%
+101
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8
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