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
$304M
AUM Growth
+$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$9.44M
3
+$6.19M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.73M
5
META icon
Meta Platforms (Facebook)
META
+$5.5M

Top Sells

1
+$1.61M
2
+$1.33M
3
+$590K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$519K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$467K

Sector Composition

1 Technology 14.26%
2 Communication Services 5.7%
3 Consumer Discretionary 5.54%
4 Financials 3.91%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24.8K 0.01%
2,761
+18
227
$23K 0.01%
+229
228
$23K 0.01%
915
229
$22.9K 0.01%
210
230
$22.7K 0.01%
51
+21
231
$22.5K 0.01%
73
232
$22.4K 0.01%
1,150
233
$22.4K 0.01%
+5,000
234
$22.2K 0.01%
216
235
$22K 0.01%
+5,066
236
$21.8K 0.01%
375
237
$21.7K 0.01%
106
-110
238
$20.6K 0.01%
+350
239
$20.3K 0.01%
406
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240
$19.4K 0.01%
+109
241
$18.9K 0.01%
+18
242
$18.7K 0.01%
+4,000
243
$18K 0.01%
2,571
+1,001
244
$18K 0.01%
+907
245
$17.9K 0.01%
+1,000
246
$17.3K 0.01%
378
247
$17.1K 0.01%
+3,000
248
$17K 0.01%
+650
249
$16.9K 0.01%
+4,001
250
$16.8K 0.01%
+1,001
8 9
10
11 12