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
426
– –
-6
427
– –
-2,800
428
– –
-750
429
– –
-554
430
– –
-12
431
– –
-21
432
– –
-10,136
433
– –
-635
434
– –
-1,307
435
– –
-113
436
– –
-2
437
– –
-223
438
– –
-1,934
439
– –
-715
440
– –
-178
441
– –
-8,469
442
– –
-1,111
443
– –
-461
444
– –
-455
445
– –
-1,281
446
– –
-7,736
447
– –
-11
448
– –
-9,945
449
– –
-10,440
450
– –
-5
16 17
18
19 20