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
$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
Health Care Select Sector SPDR Fund
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
251
$2.92K ﹤0.01%
64
252
$2.81K ﹤0.01%
39
253
$2.78K ﹤0.01%
113
-23
254
$2.75K ﹤0.01%
26
255
$2.74K ﹤0.01%
111
-10
256
$2.7K ﹤0.01%
131
257
$2.67K ﹤0.01%
177
+3
258
$2.64K ﹤0.01%
1,000
259
$2.63K ﹤0.01%
+15
260
$2.62K ﹤0.01%
97
261
$2.6K ﹤0.01%
28
262
$2.55K ﹤0.01%
+34
263
$2.36K ﹤0.01%
103
+3
264
$2.36K ﹤0.01%
+27
265
$2.2K ﹤0.01%
14
266
$2.11K ﹤0.01%
38
267
$2.08K ﹤0.01%
5
268
$1.98K ﹤0.01%
723
269
$1.95K ﹤0.01%
+219
270
$1.92K ﹤0.01%
44
271
$1.91K ﹤0.01%
20
-490
272
$1.91K ﹤0.01%
131
273
$1.89K ﹤0.01%
83
274
$1.86K ﹤0.01%
20
275
$1.86K ﹤0.01%
+42
9 10
11
12 13