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
$309M
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$24.4M
3
+$11.5M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$11.5M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$10.9M

Top Sells

1
+$16.6M
2
+$8.88M
3
+$2.87M
4
AMZN icon
Amazon
AMZN
+$1.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.77M

Sector Composition

1 Communication Services 4.25%
2 Financials 2.73%
3 Consumer Discretionary 2.67%
4 Technology 2.4%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26K 0.01%
+750
227
$26K 0.01%
678
+495
228
$26K 0.01%
9,306
+9,153
229
$25K 0.01%
+15
230
$25K 0.01%
+151
231
$24K 0.01%
+880
232
$24K 0.01%
2,173
233
$24K 0.01%
+825
234
$24K 0.01%
1,400
+616
235
$24K 0.01%
241
236
$24K 0.01%
+660
237
$24K 0.01%
+165
238
$23K 0.01%
+2,000
239
$23K 0.01%
750
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240
$23K 0.01%
+595
241
$23K 0.01%
505
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242
$23K 0.01%
915
243
$23K 0.01%
+10,440
244
$22K 0.01%
+1,500
245
$22K 0.01%
+660
246
$22K 0.01%
+340
247
$21K 0.01%
+1,350
248
$21K 0.01%
+771
249
$21K 0.01%
+1,100
250
$21K 0.01%
+355
8 9
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