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
$156M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.1M
3
+$5.19M
4
AAPL icon
Apple
AAPL
+$3.66M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.56M

Top Sells

1
+$85.5M
2
+$24.5M
3
+$13M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$13M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.98M

Sector Composition

1 Technology 4.35%
2 Consumer Discretionary 1.52%
3 Communication Services 1.17%
4 Financials 0.78%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$657K 0.42%
33,156
-15,761
27
$587K 0.38%
21,420
-57,980
28
$540K 0.35%
+1,899
29
$521K 0.33%
2,499
-14,146
30
$450K 0.29%
+10,334
31
$449K 0.29%
+1,108
32
$384K 0.25%
+2,802
33
$376K 0.24%
3,769
-2,107
34
$355K 0.23%
1,783
-9,191
35
$337K 0.22%
2,314
-48,316
36
$269K 0.17%
2,672
-41,727
37
$237K 0.15%
+4,436
38
$235K 0.15%
10,669
-14,805
39
$227K 0.15%
+1,539
40
$216K 0.14%
+896
41
$205K 0.13%
+836
42
$201K 0.13%
6,808
-3,374
43
$200K 0.13%
2,633
+12
44
$163K 0.1%
+1,872
45
$162K 0.1%
3,938
-156,224
46
$154K 0.1%
+1,610
47
$142K 0.09%
+3,759
48
$134K 0.09%
+1,819
49
$116K 0.07%
892
-1,320
50
$116K 0.07%
248
+4
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