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
$309M
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$24.4M
3
+$11.5M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$11.5M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$10.9M

Top Sells

1
+$16.6M
2
+$8.88M
3
+$2.87M
4
AMZN icon
Amazon
AMZN
+$1.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.77M

Sector Composition

1 Communication Services 4.25%
2 Financials 2.73%
3 Consumer Discretionary 2.67%
4 Technology 2.4%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.38%
7,488
+6,104
27
$1.11M 0.36%
+7,736
28
$1.01M 0.33%
3,360
+3,142
29
$981K 0.32%
+96,700
30
$962K 0.31%
5,287
+5,235
31
$905K 0.29%
6,807
+3,712
32
$812K 0.26%
+9,048
33
$735K 0.24%
+71,950
34
$666K 0.22%
+12,431
35
$648K 0.21%
31,613
-2,033
36
$632K 0.2%
+2,185
37
$621K 0.2%
2,637
+2,366
38
$607K 0.2%
36,177
+2,257
39
$583K 0.19%
8,743
+7,515
40
$566K 0.18%
1,198
+1,103
41
$508K 0.16%
32,716
+32,688
42
$492K 0.16%
12,162
+8,981
43
$482K 0.16%
26,022
+14,125
44
$469K 0.15%
+16,388
45
$462K 0.15%
16,977
+15,810
46
$443K 0.14%
+5,037
47
$432K 0.14%
+17,381
48
$431K 0.14%
+35,964
49
$408K 0.13%
1,825
+763
50
$401K 0.13%
+29,475
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