AWM

Activest Wealth Management Portfolio holdings

AUM $415M
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.1M
3
+$5.19M
4
AAPL icon
Apple
AAPL
+$3.66M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.56M

Top Sells

1
+$85.5M
2
+$24.5M
3
+$13M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$13M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.98M

Sector Composition

1 Technology 4.35%
2 Consumer Discretionary 1.52%
3 Communication Services 1.17%
4 Financials 0.78%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-360
402
– –
-930
403
– –
-37
404
– –
-1,429
405
– –
-827
406
– –
-5,734
407
– –
-750
408
– –
-200
409
– –
-125
410
– –
-44
411
– –
-1,805
412
– –
-1,235
413
– –
-852
414
– –
-1,000
415
– –
-19
416
– –
-26,268
417
– –
-1,098
418
– –
-55
419
– –
-1,325
420
– –
-300
421
– –
-496
422
– –
-200
423
– –
-400
424
– –
-2,000
425
– –
-6,896
15 16
17
18 19