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
351
$4.52K ﹤0.01%
+2,000
352
$4.51K ﹤0.01%
29
-32
353
$4.45K ﹤0.01%
+1,000
354
$4.33K ﹤0.01%
13
-28
355
$4.28K ﹤0.01%
97
356
$4.22K ﹤0.01%
110
357
$4.1K ﹤0.01%
97
+40
358
$4.09K ﹤0.01%
139
-172
359
$3.99K ﹤0.01%
+1,000
360
$3.95K ﹤0.01%
134
-157
361
$3.91K ﹤0.01%
66
362
$3.77K ﹤0.01%
+350
363
$3.72K ﹤0.01%
+200
364
$3.62K ﹤0.01%
487
+448
365
$3.62K ﹤0.01%
32
366
$3.54K ﹤0.01%
20
367
$3.49K ﹤0.01%
+66
368
$3.46K ﹤0.01%
185
369
$3.44K ﹤0.01%
20
370
$3.38K ﹤0.01%
90
371
$3.38K ﹤0.01%
25
-23
372
$3.19K ﹤0.01%
103
373
$3.18K ﹤0.01%
13
374
$3.15K ﹤0.01%
500
375
$3.04K ﹤0.01%
131
13 14
15
16 17