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
$309M
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$24.4M
3
+$11.5M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.5M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10.9M

Top Sells

1
+$16.6M
2
+$8.88M
3
+$2.87M
4
AMZN icon
Amazon
AMZN
+$1.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.77M

Sector Composition

1 Communication Services 4.25%
2 Financials 2.73%
3 Consumer Discretionary 2.67%
4 Technology 2.4%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$7K ﹤0.01%
+400
327
$7K ﹤0.01%
63
-283
328
$7K ﹤0.01%
+2,000
329
$7K ﹤0.01%
+113
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$7K ﹤0.01%
105
+58
331
$6K ﹤0.01%
25
+11
332
$6K ﹤0.01%
25
+11
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66
+33
334
$6K ﹤0.01%
+465
335
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422
+2
336
$6K ﹤0.01%
+35
337
$6K ﹤0.01%
+60
338
$6K ﹤0.01%
86
-11
339
$6K ﹤0.01%
42
340
$5K ﹤0.01%
141
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$5K ﹤0.01%
58
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$5K ﹤0.01%
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$5K ﹤0.01%
644
344
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39
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345
$5K ﹤0.01%
+25
346
$5K ﹤0.01%
+16
347
$5K ﹤0.01%
253
348
$5K ﹤0.01%
+200
349
$5K ﹤0.01%
+360
350
$5K ﹤0.01%
506
-970
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