AWM
Activest Wealth Management Portfolio holdings
AUM
$415M
1-Year Return
16.67%
This Quarter Return
+8.24%
1 Year Return
+16.67%
3 Year Return
+65.91%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
-$182M
(-54%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-126.01%
Top 10 Holdings %
Top 10 Hldgs %
80.81%
Holding
602
New
149
Increased
12
Reduced
106
Closed
281
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$10.9M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$6.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.19M |
| 4 |
Apple
AAPL
|
$3.66M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$2.56M |
Top Sells
Sector Composition
| 1 | Technology | 4.35% |
| 2 | Consumer Discretionary | 1.52% |
| 3 | Communication Services | 1.17% |
| 4 | Financials | 0.78% |
| 5 | Healthcare | 0.22% |
