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
476
$304 ﹤0.01%
+104
477
$291 ﹤0.01%
+30
478
$278 ﹤0.01%
11
479
$270 ﹤0.01%
+200
480
$264 ﹤0.01%
4
481
$258 ﹤0.01%
+200
482
$256 ﹤0.01%
+200
483
$233 ﹤0.01%
4
484
$230 ﹤0.01%
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485
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486
$195 ﹤0.01%
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487
$157 ﹤0.01%
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488
$154 ﹤0.01%
462
489
$152 ﹤0.01%
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490
$138 ﹤0.01%
+100
491
$136 ﹤0.01%
+3
492
– –
0
493
$123 ﹤0.01%
+8
494
$107 ﹤0.01%
4
495
$92 ﹤0.01%
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496
$90 ﹤0.01%
+50
497
– –
0
498
$84 ﹤0.01%
2
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$79 ﹤0.01%
+2
500
$64 ﹤0.01%
+40
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