AWM

Activest Wealth Management Portfolio holdings

AUM $535M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$1.02B
2
+$17M
3
+$15.5M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$11.1M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$6.87M

Top Sells

1
+$21.7M
2
+$14.7M
3
+$9.51M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$9.19M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.55M

Sector Composition

1 Technology 2.48%
2 Consumer Discretionary 1.68%
3 Financials 1.17%
4 Communication Services 1.1%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
0
352
– –
-502
353
– –
-166
354
– –
-57
355
– –
-153
356
– –
-422
357
– –
-893
358
– –
-3
359
– –
-316
360
– –
-399
361
– –
-42
362
– –
-729
363
– –
-4,838
364
– –
-8,413
365
– –
-3,938
366
– –
-2
367
– –
-10,542
368
– –
-474
369
– –
-40
370
– –
-329
371
– –
-18
372
– –
-4,436
373
– –
-1,610
374
– –
-463
375
– –
-1,108
13 14
15
16 17