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
$150M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$2.58M
3
+$1.74M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.3M
5
GLD icon
SPDR Gold Trust
GLD
+$1.06M

Top Sells

1
+$4.12M
2
+$383K
3
+$189K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$172K
5
WFC icon
Wells Fargo
WFC
+$131K

Sector Composition

1 Technology 3.35%
2 Consumer Discretionary 2.88%
3 Communication Services 1.65%
4 Financials 1.26%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7K ﹤0.01%
31
252
$7K ﹤0.01%
+131
253
$7K ﹤0.01%
235
254
$7K ﹤0.01%
500
255
$7K ﹤0.01%
209
+206
256
$7K ﹤0.01%
327
257
$7K ﹤0.01%
158
+3
258
$7K ﹤0.01%
108
259
$7K ﹤0.01%
+102
260
$7K ﹤0.01%
84
261
$7K ﹤0.01%
1,677
+1,630
262
$7K ﹤0.01%
+25
263
$6K ﹤0.01%
+25
264
$6K ﹤0.01%
54
265
$6K ﹤0.01%
64
266
$6K ﹤0.01%
30
-33
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$6K ﹤0.01%
68
268
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142
270
$6K ﹤0.01%
+18
271
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118
+4
272
$6K ﹤0.01%
64
-44
273
$6K ﹤0.01%
+1,133
274
$6K ﹤0.01%
84
275
$6K ﹤0.01%
+41
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