AWM

Activest Wealth Management Portfolio holdings

AUM $535M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.92M
3
+$5.13M
4
AAPL icon
Apple
AAPL
+$3.34M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.69M

Top Sells

1
+$84.3M
2
+$25M
3
+$13.2M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$12.8M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.71M

Sector Composition

1 Technology 4.35%
2 Consumer Discretionary 1.52%
3 Communication Services 1.17%
4 Financials 0.78%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$272 ﹤0.01%
+4
302
$266 ﹤0.01%
4
-7,549
303
$217 ﹤0.01%
3
304
$193 ﹤0.01%
+45
305
$191 ﹤0.01%
2
306
$153 ﹤0.01%
+1
307
$120 ﹤0.01%
+50
308
$113 ﹤0.01%
+3
309
$104 ﹤0.01%
+2
310
$82 ﹤0.01%
+1
311
$81 ﹤0.01%
+2
312
$57 ﹤0.01%
2
313
– –
0
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$23 ﹤0.01%
1
315
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318
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11 12
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