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
301
$10.3K ﹤0.01%
+14
302
$9.2K ﹤0.01%
304
303
$8.99K ﹤0.01%
+248
304
$8.93K ﹤0.01%
116
-185
305
$8.89K ﹤0.01%
+1,815
306
$8.84K ﹤0.01%
327
307
$8.7K ﹤0.01%
57
308
$8.51K ﹤0.01%
+159
309
$8.49K ﹤0.01%
109
+11
310
$8.49K ﹤0.01%
42
311
$8.37K ﹤0.01%
+1,000
312
$8.32K ﹤0.01%
7
313
$7.92K ﹤0.01%
+2
314
$7.7K ﹤0.01%
+210
315
$7.66K ﹤0.01%
+167
316
$7.6K ﹤0.01%
51
317
$7.56K ﹤0.01%
+2,000
318
$7.33K ﹤0.01%
+311
319
$7.1K ﹤0.01%
+177
320
$7.09K ﹤0.01%
280
-250
321
$7K ﹤0.01%
117
-96
322
$6.93K ﹤0.01%
122
-400
323
$6.79K ﹤0.01%
145
-164
324
$6.62K ﹤0.01%
+2,000
325
$6.44K ﹤0.01%
79
11 12
13
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