We are live on ! Find out more
AWM

Activest Wealth Management Portfolio holdings

AUM $569M
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$17.9M
3
+$10.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.18M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.15M

Top Sells

1
+$32.2M
2
+$14.4M
3
+$11.5M
4
OEF icon
iShares S&P 100 ETF
OEF
+$7.89M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.1M

Sector Composition

1 Technology 4.55%
2 Consumer Discretionary 1.65%
3 Communication Services 1.32%
4 Financials 1.31%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-172
452
– –
0
453
– –
0
454
– –
-200
455
– –
-708
456
– –
0
457
– –
0
458
– –
-85
459
– –
-2,082
460
– –
-112,432
461
– –
0
462
– –
0
463
– –
-1,917
464
– –
-315
465
– –
0
466
– –
-741
467
– –
0
468
– –
0
469
– –
0
470
– –
0
471
– –
0
472
– –
-11,014
473
– –
0
474
– –
0
475
– –
0
17 18
19
20 21