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
276
$13.4K ﹤0.01%
3,187
+3,142
277
$13.3K ﹤0.01%
+2,001
278
$13.2K ﹤0.01%
+1,900
279
$13.2K ﹤0.01%
1,958
280
$13.1K ﹤0.01%
187
-94
281
$12.9K ﹤0.01%
81
282
$12.8K ﹤0.01%
24
283
$12.7K ﹤0.01%
+2,300
284
$12.6K ﹤0.01%
557
+1
285
$12.5K ﹤0.01%
200
286
$12.4K ﹤0.01%
+2,000
287
$12.3K ﹤0.01%
+52
288
$12.2K ﹤0.01%
22
289
$12.1K ﹤0.01%
+1,500
290
$11.9K ﹤0.01%
3,370
-4,886
291
$11.8K ﹤0.01%
151
-1,235
292
$11.7K ﹤0.01%
+170
293
$11.5K ﹤0.01%
+137
294
$11.4K ﹤0.01%
95
295
$11.4K ﹤0.01%
+56
296
$11.3K ﹤0.01%
574
297
$11.2K ﹤0.01%
+1,001
298
$11.2K ﹤0.01%
318
299
$11.1K ﹤0.01%
+73
300
$10.8K ﹤0.01%
+3,100
10 11
12
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