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
376
$2.9K ﹤0.01%
+78
377
$2.78K ﹤0.01%
+30
378
$2.77K ﹤0.01%
+50
379
$2.77K ﹤0.01%
+100
380
$2.67K ﹤0.01%
119
+1
381
$2.64K ﹤0.01%
439
382
$2.62K ﹤0.01%
14
383
$2.55K ﹤0.01%
70
384
$2.54K ﹤0.01%
205
-1
385
$2.48K ﹤0.01%
+1,000
386
$2.45K ﹤0.01%
108
387
$2.42K ﹤0.01%
338
388
$2.4K ﹤0.01%
+472
389
$2.35K ﹤0.01%
+1,001
390
$2.34K ﹤0.01%
36
391
$2.27K ﹤0.01%
15
392
$2.27K ﹤0.01%
+20
393
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+1,000
394
$2.23K ﹤0.01%
45
395
$2.2K ﹤0.01%
+1,000
396
$2.18K ﹤0.01%
34
+1
397
$2.07K ﹤0.01%
21
398
$2.04K ﹤0.01%
+2,000
399
$1.98K ﹤0.01%
644
400
$1.89K ﹤0.01%
38
14 15
16
17 18