AWM

Activest Wealth Management Portfolio holdings

AUM $535M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
+$10.1M
2
+$5.92M
3
+$5.13M
4
AAPL icon
Apple
AAPL
+$3.34M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.69M

Top Sells

1
+$84.3M
2
+$25M
3
+$13.2M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$12.8M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.71M

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
551
– –
-115
552
– –
-20,675
553
– –
-43,021
554
– –
-35,082
555
– –
-15
556
– –
-2
557
– –
-1,900
558
– –
-4,472
559
– –
-2,141
560
– –
-391
561
– –
-9,048
562
– –
-1,000
563
– –
-1,321
564
– –
-1,350
565
– –
-10,027
566
– –
-185
567
– –
-260
568
– –
-5
569
– –
-4,613
570
– –
-9
571
– –
-1,900
572
– –
-4,586
573
– –
-58
574
– –
-6,676
575
– –
-2,740
20 21 22
23
24