AWM

Activest Wealth Management Portfolio holdings

AUM $415M
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
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
The Communication Services Select Sector SPDR Fund
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
1
$71M 19.85%
121,125
+5,649
2
$32.2M 8.99%
128,391
+2,776
3
$31.5M 8.82%
179,994
+20,000
4
$23.1M 6.46%
249,052
+12,918
5
$18.3M 5.12%
+35,801
6
$17.5M 4.88%
466,770
+69,452
7
$14.9M 4.18%
68,126
+326
8
$10.3M 2.89%
19,186
+1,762
9
$8.75M 2.45%
14,943
+246
10
$8.61M 2.41%
154,758
+10,741
11
$8.44M 2.36%
44,599
+1,376
12
$8.35M 2.33%
+101,027
13
$8.25M 2.31%
61,428
+1,077
14
$7.27M 2.03%
144,556
-9,282
15
$4.01M 1.12%
124,254
-3,998
16
$3.98M 1.11%
9,857
+1,038
17
$3.59M 1%
8,526
+470
18
$3.39M 0.95%
164,060
+83,217
19
$2.95M 0.82%
61,054
+3,183
20
$2.45M 0.68%
46,168
+9,603
21
$2.26M 0.63%
36,345
+26,741
22
$2.26M 0.63%
53,272
+46,489
23
$2.26M 0.63%
26,418
-280
24
$2.04M 0.57%
42,453
+2
25
$2.01M 0.56%
167,975
+166,017
1
2 3 4 5