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
$145M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$14.4M
3
+$13.4M
4
OEF icon
iShares S&P 100 ETF
OEF
+$7.89M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.1M

Top Sells

1
+$21.7M
2
+$14.7M
3
+$9.51M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$9.19M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.55M

Sector Composition

1 Technology 2.48%
2 Consumer Discretionary 1.68%
3 Financials 1.17%
4 Communication Services 1.1%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.4K ﹤0.01%
+217
227
$1.25K ﹤0.01%
7
228
$1.09K ﹤0.01%
95
229
$1.07K ﹤0.01%
+42
230
$1.02K ﹤0.01%
5
231
$978 ﹤0.01%
21
232
$927 ﹤0.01%
69
233
$857 ﹤0.01%
2
234
$830 ﹤0.01%
+18
235
$678 ﹤0.01%
+9
236
$663 ﹤0.01%
20
237
$506 ﹤0.01%
4
238
$454 ﹤0.01%
+149
239
$345 ﹤0.01%
1
240
$258 ﹤0.01%
2
241
$203 ﹤0.01%
4
242
$173 ﹤0.01%
+11
243
$154 ﹤0.01%
51
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244
$108 ﹤0.01%
3
245
$5 ﹤0.01%
45
246
– –
-2,633
247
– –
-5,230
248
– –
-1,872
249
– –
-1
250
– –
-31,057
8 9
10
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