We are live on ! Find out more
AWM

Activest Wealth Management Portfolio holdings

AUM $569M
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$1.02B
2
+$17M
3
+$15.5M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$11.1M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$6.87M

Top Sells

1
+$21.7M
2
+$14.7M
3
+$9.51M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$9.19M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.55M

Sector Composition

1 Technology 2.48%
2 Consumer Discretionary 1.68%
3 Financials 1.17%
4 Communication Services 1.1%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-96
277
– –
-19,172
278
– –
-586
279
– –
-376
280
– –
-245
281
– –
-70
282
$0 ﹤0.01%
550
+1
283
– –
-499
284
– –
-869
285
– –
-200
286
– –
-25
287
– –
-73
288
– –
-870
289
– –
-1,819
290
– –
-2,364
291
– –
-82
292
– –
-19
293
– –
-680
294
– –
-10,334
295
– –
-1,538
296
– –
-219
297
– –
-305
298
– –
-136
299
– –
-1
300
– –
-798
10 11
12
13 14