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
26
$1.55M 0.51%
64,637
+6,357
27
$1.47M 0.49%
70,732
+55,850
28
$1.43M 0.47%
12,760
-11,811
29
$1.43M 0.47%
+25,155
30
$1.3M 0.43%
37,955
+3,895
31
$1.25M 0.41%
17,384
-6,344
32
$1.24M 0.41%
6,108
-168
33
$1.2M 0.39%
14,335
+13,829
34
$1.18M 0.39%
3,232
+1,437
35
$1.11M 0.36%
6,032
+3,128
36
$1M 0.33%
55,054
+27
37
$949K 0.31%
4,412
+1
38
$948K 0.31%
2,330
-944
39
$930K 0.31%
12,053
-550
40
$904K 0.3%
4,468
+4,431
41
$890K 0.29%
2,277
+1,718
42
$842K 0.28%
3,791
+3,449
43
$809K 0.27%
14,269
+6,863
44
$783K 0.26%
+17,121
45
$720K 0.24%
5,905
-213
46
$681K 0.22%
34,509
-6,471
47
$634K 0.21%
10,374
+1,128
48
$608K 0.2%
+6,020
49
$608K 0.2%
1,111
+16
50
$606K 0.2%
2,457
+905
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