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
$162M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$17M
3
+$10.4M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.93M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.95M

Top Sells

1
+$32.2M
2
+$14.4M
3
+$11M
4
OEF icon
iShares S&P 100 ETF
OEF
+$7.89M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.1M

Sector Composition

1 Technology 4.56%
2 Consumer Discretionary 1.65%
3 Communication Services 1.32%
4 Financials 1.3%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.83K ﹤0.01%
+330
227
$4.77K ﹤0.01%
29
-208
228
$4.7K ﹤0.01%
+89
229
$4.6K ﹤0.01%
+13
230
$4.58K ﹤0.01%
956
231
$4.57K ﹤0.01%
500
232
$4.53K ﹤0.01%
95
233
$4.42K ﹤0.01%
+75
234
$4.33K ﹤0.01%
64
-650
235
$4.26K ﹤0.01%
+125
236
$4.22K ﹤0.01%
262
237
$4.1K ﹤0.01%
26
238
$3.89K ﹤0.01%
+57
239
$3.85K ﹤0.01%
15
-203
240
$3.71K ﹤0.01%
100
-124
241
$3.64K ﹤0.01%
+196
242
$3.53K ﹤0.01%
31
243
$3.44K ﹤0.01%
+13
244
$3.42K ﹤0.01%
1,429
245
$3.19K ﹤0.01%
+572
246
$3.16K ﹤0.01%
644
247
$3.16K ﹤0.01%
+46
248
$3.12K ﹤0.01%
+161
249
$3.08K ﹤0.01%
+73
250
$2.97K ﹤0.01%
28
-114
8 9
10
11 12