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
326
$6.39K ﹤0.01%
118
327
$6.36K ﹤0.01%
+533
328
$6.35K ﹤0.01%
+990
329
$6.21K ﹤0.01%
43
-27
330
$6.14K ﹤0.01%
146
+1
331
$6.13K ﹤0.01%
95
-70
332
$6.06K ﹤0.01%
60
-110
333
$6.05K ﹤0.01%
1,454
334
$6K ﹤0.01%
42
335
$5.88K ﹤0.01%
149
336
$5.84K ﹤0.01%
+500
337
$5.84K ﹤0.01%
+223
338
$5.74K ﹤0.01%
55
-2
339
$5.64K ﹤0.01%
29
340
$5.54K ﹤0.01%
+1,000
341
$5.2K ﹤0.01%
71
+1
342
$5.13K ﹤0.01%
796
343
$4.95K ﹤0.01%
+5,000
344
$4.93K ﹤0.01%
262
345
$4.81K ﹤0.01%
1,041
+41
346
$4.74K ﹤0.01%
105
+1
347
$4.62K ﹤0.01%
303
348
$4.6K ﹤0.01%
+45
349
$4.58K ﹤0.01%
15
350
$4.52K ﹤0.01%
60
+10
12 13
14
15 16