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
$162M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$17.9M
3
+$10.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.18M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.15M

Top Sells

1
+$32.2M
2
+$14.4M
3
+$11.5M
4
OEF icon
iShares S&P 100 ETF
OEF
+$7.89M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.1M

Sector Composition

1 Technology 4.55%
2 Consumer Discretionary 1.65%
3 Communication Services 1.32%
4 Financials 1.31%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-11
352
– –
-88
353
– –
-200
354
– –
0
355
– –
0
356
– –
0
357
– –
0
358
– –
0
359
– –
-12
360
– –
-40
361
– –
0
362
– –
0
363
– –
0
364
– –
-124
365
– –
0
366
– –
-191,732
367
– –
0
368
– –
0
369
– –
-282
370
– –
-18
371
– –
-51
372
– –
0
373
– –
0
374
– –
0
375
– –
-72
13 14
15
16 17