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
451
$591 ﹤0.01%
7
-4,546
452
$590 ﹤0.01%
61
453
$582 ﹤0.01%
+11
454
$550 ﹤0.01%
82
455
$548 ﹤0.01%
32
456
$519 ﹤0.01%
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457
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$516 ﹤0.01%
+200
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+120
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$476 ﹤0.01%
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461
$473 ﹤0.01%
11
462
$449 ﹤0.01%
+87
463
$440 ﹤0.01%
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464
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4
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466
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+100
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$410 ﹤0.01%
2
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471
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10
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$359 ﹤0.01%
+50
473
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+1,000
474
$351 ﹤0.01%
+300
475
$319 ﹤0.01%
+48
17 18
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