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
426
$1.28K ﹤0.01%
+333
427
$1.28K ﹤0.01%
+1,000
428
$1.27K ﹤0.01%
159
+6
429
$1.16K ﹤0.01%
+750
430
$1.13K ﹤0.01%
100
431
$1.09K ﹤0.01%
27
+1
432
$1.06K ﹤0.01%
+35
433
$1.01K ﹤0.01%
19
434
$984 ﹤0.01%
+50
435
$955 ﹤0.01%
64
436
$943 ﹤0.01%
38
+1
437
$930 ﹤0.01%
+750
438
$928 ﹤0.01%
+1,000
439
$893 ﹤0.01%
7
440
$883 ﹤0.01%
+50
441
$876 ﹤0.01%
+107
442
$868 ﹤0.01%
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443
$806 ﹤0.01%
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444
$797 ﹤0.01%
41
445
$773 ﹤0.01%
79
446
$772 ﹤0.01%
2
447
$692 ﹤0.01%
219
448
$688 ﹤0.01%
+50
449
$645 ﹤0.01%
+120
450
$640 ﹤0.01%
3
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