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
$162M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$17M
3
+$10.4M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$7.93M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.95M

Top Sells

1
+$32.2M
2
+$14.4M
3
+$11M
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 4.56%
2 Consumer Discretionary 1.65%
3 Communication Services 1.32%
4 Financials 1.3%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$477K 0.29%
+1,111
27
$469K 0.29%
+1,762
28
$464K 0.29%
+6,750
29
$452K 0.28%
+10,686
30
$446K 0.27%
1,412
-198
31
$363K 0.22%
+2,631
32
$359K 0.22%
8,260
+820
33
$334K 0.21%
+3,543
34
$321K 0.2%
2,438
-7,462
35
$321K 0.2%
+3,162
36
$304K 0.19%
+1,214
37
$243K 0.15%
+1,542
38
$228K 0.14%
+837
39
$217K 0.13%
10,669
40
$204K 0.13%
+6,944
41
$201K 0.12%
+2,674
42
$189K 0.12%
+802
43
$187K 0.11%
557
+101
44
$175K 0.11%
+1,087
45
$164K 0.1%
+1,871
46
$159K 0.1%
+3,285
47
$159K 0.1%
+680
48
$157K 0.1%
+1,732
49
$155K 0.1%
+2,022
50
$151K 0.09%
+3,834
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