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
401
$1.88K ﹤0.01%
10
-24
402
$1.85K ﹤0.01%
105
403
$1.84K ﹤0.01%
1,033
404
$1.84K ﹤0.01%
+369
405
$1.81K ﹤0.01%
131
406
$1.78K ﹤0.01%
+66
407
$1.72K ﹤0.01%
+17
408
$1.72K ﹤0.01%
+1,000
409
$1.68K ﹤0.01%
4
410
$1.67K ﹤0.01%
34
411
$1.66K ﹤0.01%
16
+1
412
$1.66K ﹤0.01%
+1,000
413
$1.64K ﹤0.01%
37
414
$1.64K ﹤0.01%
7
415
$1.57K ﹤0.01%
35
416
$1.54K ﹤0.01%
93
417
$1.49K ﹤0.01%
+67
418
$1.49K ﹤0.01%
+84
419
$1.42K ﹤0.01%
157
420
$1.42K ﹤0.01%
+1,000
421
$1.42K ﹤0.01%
+100
422
$1.4K ﹤0.01%
186
423
$1.36K ﹤0.01%
85
424
$1.34K ﹤0.01%
5
425
$1.29K ﹤0.01%
69
15 16
17
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