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
276
$1.84K ﹤0.01%
42
277
$1.7K ﹤0.01%
33
278
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41
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+35
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+127
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5
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7
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$1.42K ﹤0.01%
186
285
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+36
286
$1.39K ﹤0.01%
+37
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+189
288
$1.28K ﹤0.01%
100
289
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+126
290
$1.17K ﹤0.01%
35
291
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292
$1.14K ﹤0.01%
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+26
294
$1.12K ﹤0.01%
85
295
$1.06K ﹤0.01%
108
296
$1.03K ﹤0.01%
69
297
$1.01K ﹤0.01%
+73
298
$920 ﹤0.01%
+37
299
$908 ﹤0.01%
+18
300
$893 ﹤0.01%
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