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
$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
State Street Health Care Select Sector SPDR ETF
XLV
+$11.5M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
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
276
$15K ﹤0.01%
+470
277
$15K ﹤0.01%
+3,000
278
$15K ﹤0.01%
+2,000
279
$14K ﹤0.01%
+238
280
$14K ﹤0.01%
+1,168
281
$14K ﹤0.01%
+600
282
$13K ﹤0.01%
+200
283
$13K ﹤0.01%
+509
284
$13K ﹤0.01%
+301
285
$13K ﹤0.01%
+360
286
$13K ﹤0.01%
309
287
$13K ﹤0.01%
5,734
+5,724
288
$13K ﹤0.01%
+455
289
$12K ﹤0.01%
1,693
290
$12K ﹤0.01%
+185
291
$12K ﹤0.01%
398
+378
292
$12K ﹤0.01%
+180
293
$12K ﹤0.01%
249
+245
294
$12K ﹤0.01%
+900
295
$12K ﹤0.01%
1,469
+1,387
296
$12K ﹤0.01%
493
+84
297
$12K ﹤0.01%
+306
298
$11K ﹤0.01%
1,314
299
$11K ﹤0.01%
+260
300
$11K ﹤0.01%
+120
10 11
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