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
251
$16.7K 0.01%
52
-68
252
$16.7K 0.01%
+25,000
253
$16.6K 0.01%
+120
254
$16.6K 0.01%
10,000
255
$16.5K 0.01%
+200
256
$16.2K 0.01%
156
+1
257
$16.1K 0.01%
+715
258
$15.8K 0.01%
335
259
$15.8K 0.01%
+2,100
260
$15.6K 0.01%
784
261
$15.4K 0.01%
231
+1
262
$15.2K 0.01%
63
263
$15K ﹤0.01%
132
+1
264
$14.9K ﹤0.01%
282
265
$14.6K ﹤0.01%
364
266
$14.6K ﹤0.01%
96
267
$14.5K ﹤0.01%
1,199
268
$14.4K ﹤0.01%
203
+1
269
$14.4K ﹤0.01%
269
270
$14.3K ﹤0.01%
+1,700
271
$14.1K ﹤0.01%
292
272
$13.9K ﹤0.01%
6,219
273
$13.8K ﹤0.01%
44
-62
274
$13.8K ﹤0.01%
+46
275
$13.7K ﹤0.01%
+4,600
9 10
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