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
201
$35.8K 0.01%
593
-375
202
$35.5K 0.01%
460
203
$35.1K 0.01%
353
+14
204
$34.5K 0.01%
410
+350
205
$33.9K 0.01%
350
206
$33.8K 0.01%
4,838
207
$33.5K 0.01%
101
+87
208
$33.2K 0.01%
+2,495
209
$32.7K 0.01%
+113
210
$32.5K 0.01%
381
-6
211
$32.2K 0.01%
+373
212
$30.6K 0.01%
2,266
213
$30.4K 0.01%
63
-3
214
$30.3K 0.01%
211
+1
215
$29.9K 0.01%
2,657
+2,656
216
$29.9K 0.01%
404
+140
217
$29.5K 0.01%
+542
218
$29.1K 0.01%
785
219
$28.7K 0.01%
+102
220
$27.8K 0.01%
1,015
-463
221
$27.4K 0.01%
237
+8
222
$27.4K 0.01%
2,405
+1
223
$26.9K 0.01%
3,000
224
$26.9K 0.01%
6,399
225
$26.6K 0.01%
798
7 8
9
10 11