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
$156M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.1M
3
+$5.19M
4
AAPL icon
Apple
AAPL
+$3.66M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.56M

Top Sells

1
+$85.5M
2
+$24.5M
3
+$13M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$13M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.98M

Sector Composition

1 Technology 4.35%
2 Consumer Discretionary 1.52%
3 Communication Services 1.17%
4 Financials 0.78%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.73K ﹤0.01%
+500
227
$3.64K ﹤0.01%
200
-32,516
228
$3.56K ﹤0.01%
+219
229
$3.44K ﹤0.01%
262
230
$3.41K ﹤0.01%
+100
231
$3.41K ﹤0.01%
+130
232
$3.12K ﹤0.01%
131
233
$3.09K ﹤0.01%
13
234
$2.95K ﹤0.01%
274
235
$2.88K ﹤0.01%
+42
236
$2.87K ﹤0.01%
131
237
$2.71K ﹤0.01%
64
238
$2.69K ﹤0.01%
70
+1
239
$2.66K ﹤0.01%
+28
240
$2.64K ﹤0.01%
153
+3
241
$2.59K ﹤0.01%
+46
242
$2.57K ﹤0.01%
19
-161
243
$2.56K ﹤0.01%
127
244
$2.56K ﹤0.01%
97
-1,935
245
$2.38K ﹤0.01%
+5
246
$2.38K ﹤0.01%
+2,728
247
$2.35K ﹤0.01%
27
-69
248
$2.17K ﹤0.01%
+32
249
$2.14K ﹤0.01%
+14
250
$2.13K ﹤0.01%
41
8 9
10
11 12