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
$150M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$2.58M
3
+$1.74M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.3M
5
GLD icon
SPDR Gold Trust
GLD
+$1.06M

Top Sells

1
+$4.12M
2
+$383K
3
+$189K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$172K
5
WFC icon
Wells Fargo
WFC
+$131K

Sector Composition

1 Technology 3.35%
2 Consumer Discretionary 2.88%
3 Communication Services 1.65%
4 Financials 1.26%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$737K 0.49%
15,584
-1,729
27
$735K 0.49%
8,657
+2,084
28
$722K 0.48%
6,533
+1,059
29
$709K 0.47%
6,446
+4,167
30
$596K 0.4%
11,927
+2,419
31
$585K 0.39%
5,857
+48
32
$584K 0.39%
28,200
+16,760
33
$557K 0.37%
4,117
-237
34
$533K 0.35%
1,569
+396
35
$513K 0.34%
3,438
+1,903
36
$506K 0.34%
3,800
+920
37
$503K 0.33%
8,008
-386
38
$490K 0.33%
13,065
-133
39
$458K 0.3%
1,353
+729
40
$458K 0.3%
3,576
+1,252
41
$449K 0.3%
8,650
42
$444K 0.3%
+7,000
43
$412K 0.27%
1,503
+1
44
$393K 0.26%
+9,801
45
$389K 0.26%
+4,870
46
$359K 0.24%
1,389
+132
47
$347K 0.23%
3,442
+1,940
48
$338K 0.23%
1,517
+852
49
$299K 0.2%
3,835
-328
50
$273K 0.18%
2,787
-806
1
2
3 4 5