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
351
$5K ﹤0.01%
+44
352
$5K ﹤0.01%
61
+26
353
$4K ﹤0.01%
+100
354
$4K ﹤0.01%
+14
355
$4K ﹤0.01%
+49
356
$4K ﹤0.01%
605
357
$4K ﹤0.01%
90
+70
358
$4K ﹤0.01%
+328
359
$4K ﹤0.01%
131
360
$4K ﹤0.01%
+46
361
$4K ﹤0.01%
35
-34
362
$4K ﹤0.01%
+1,200
363
$4K ﹤0.01%
127
364
$4K ﹤0.01%
+19
365
$4K ﹤0.01%
19
+8
366
$4K ﹤0.01%
125
367
$4K ﹤0.01%
+2,989
368
$4K ﹤0.01%
+32
369
$3K ﹤0.01%
102
370
$3K ﹤0.01%
64
371
$3K ﹤0.01%
274
372
$3K ﹤0.01%
49
+27
373
$3K ﹤0.01%
+76
374
$3K ﹤0.01%
+62
375
$3K ﹤0.01%
+101
13 14
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