AWM

Activest Wealth Management Portfolio holdings

AUM $494M
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.46%
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
State Street Health Care Select Sector SPDR ETF
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
526
– –
-7,736
527
– –
-11
528
– –
-9,945
529
– –
-10,440
530
– –
-5
531
– –
-4,930
532
– –
-11,000
533
– –
-994
534
– –
-105
535
– –
-15
536
– –
-66
537
$0 ﹤0.01%
79
538
– –
-2,400
539
– –
-2,043
540
– –
-228
541
– –
-509
542
– –
-17
543
– –
-675
544
– –
-49
545
– –
-7
546
– –
-25
547
– –
-139
548
– –
-3,030
549
– –
-25
550
– –
-350
20 21
22
23 24