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
401
$2K ﹤0.01%
723
402
$2K ﹤0.01%
206
403
$2K ﹤0.01%
+14,667
404
$1K ﹤0.01%
+2
405
$1K ﹤0.01%
+18
406
$1K ﹤0.01%
+11
407
$1K ﹤0.01%
+16
408
$1K ﹤0.01%
+5
409
$1K ﹤0.01%
+400
410
$1K ﹤0.01%
283
411
– –
0
412
$1K ﹤0.01%
+19
413
$1K ﹤0.01%
+16
414
$1K ﹤0.01%
13
415
$1K ﹤0.01%
+98
416
$1K ﹤0.01%
189
417
$1K ﹤0.01%
+125
418
$1K ﹤0.01%
+750
419
$1K ﹤0.01%
41
420
– –
0
421
$1K ﹤0.01%
+11
422
$1K ﹤0.01%
+14
423
– –
0
424
$1K ﹤0.01%
+700
425
– –
-20
15 16
17
18 19