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
$309M
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$24.4M
3
+$11.5M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$11.5M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$10.9M

Top Sells

1
+$16.6M
2
+$8.88M
3
+$2.87M
4
AMZN icon
Amazon
AMZN
+$1.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.77M

Sector Composition

1 Communication Services 4.25%
2 Financials 2.73%
3 Consumer Discretionary 2.67%
4 Technology 2.4%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$20K 0.01%
+275
252
$20K 0.01%
+400
253
$20K 0.01%
+440
254
$20K 0.01%
+1,090
255
$19K 0.01%
1,153
+10
256
$19K 0.01%
+700
257
$19K 0.01%
+1,900
258
$19K 0.01%
102
259
$19K 0.01%
+200
260
$18K 0.01%
+400
261
$18K 0.01%
+400
262
$18K 0.01%
828
+730
263
$18K 0.01%
+2,400
264
$18K 0.01%
455
+361
265
$18K 0.01%
+1,559
266
$17K 0.01%
+675
267
$17K 0.01%
+365
268
$17K 0.01%
4,838
269
$17K 0.01%
+1,000
270
$16K 0.01%
798
271
$16K 0.01%
1,257
+1,164
272
$16K 0.01%
+100
273
$15K ﹤0.01%
+311
274
$15K ﹤0.01%
+345
275
$15K ﹤0.01%
+700
9 10
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