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
376
$3K ﹤0.01%
+170
377
$3K ﹤0.01%
262
378
$3K ﹤0.01%
31
+1
379
$3K ﹤0.01%
13
380
$3K ﹤0.01%
1,158
381
$3K ﹤0.01%
146
+3
382
$3K ﹤0.01%
+170
383
$3K ﹤0.01%
+8
384
$3K ﹤0.01%
20
385
$3K ﹤0.01%
255
+44
386
$2K ﹤0.01%
+5
387
$2K ﹤0.01%
67
+1
388
$2K ﹤0.01%
+1,000
389
$2K ﹤0.01%
131
390
$2K ﹤0.01%
+9
391
$2K ﹤0.01%
49
392
$2K ﹤0.01%
+19
393
$2K ﹤0.01%
57
394
$2K ﹤0.01%
42
395
$2K ﹤0.01%
+355
396
$2K ﹤0.01%
186
397
$2K ﹤0.01%
+37
398
$2K ﹤0.01%
15
+12
399
$2K ﹤0.01%
+22
400
$2K ﹤0.01%
+1,250
14 15
16
17 18