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
$156M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.1M
3
+$5.19M
4
AAPL icon
Apple
AAPL
+$3.66M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.56M

Top Sells

1
+$85.5M
2
+$24.5M
3
+$13M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$13M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.98M

Sector Composition

1 Technology 4.35%
2 Consumer Discretionary 1.52%
3 Communication Services 1.17%
4 Financials 0.78%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.08K ﹤0.01%
64
-115
252
$2.05K ﹤0.01%
+58
253
$2.02K ﹤0.01%
+27
254
$1.94K ﹤0.01%
+43
255
$1.93K ﹤0.01%
79
-495
256
$1.91K ﹤0.01%
39
257
$1.9K ﹤0.01%
723
258
$1.88K ﹤0.01%
+153
259
$1.84K ﹤0.01%
42
260
$1.81K ﹤0.01%
+42
261
$1.73K ﹤0.01%
85
-400
262
$1.7K ﹤0.01%
+11
263
$1.54K ﹤0.01%
189
264
$1.48K ﹤0.01%
36
-7,565
265
$1.45K ﹤0.01%
100
-176,875
266
$1.44K ﹤0.01%
20
-70
267
$1.43K ﹤0.01%
+5
268
$1.41K ﹤0.01%
5
-2
269
$1.39K ﹤0.01%
+7
270
$1.34K ﹤0.01%
98
-730
271
$1.3K ﹤0.01%
+82
272
$1.29K ﹤0.01%
+73
273
$1.27K ﹤0.01%
120
-8,087
274
$1.27K ﹤0.01%
35
-4,557
275
$1.25K ﹤0.01%
+83
9 10
11
12 13