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
$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
Health Care Select Sector SPDR Fund
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
576
– –
-101
577
– –
-400
578
– –
-12
579
– –
-35
580
– –
-170
581
– –
-1,000
582
– –
-750
583
– –
-2,600
584
– –
-151
585
– –
-163
586
– –
-491
587
– –
-100
588
– –
-2,185
589
– –
-30,950
590
– –
-71,950
591
– –
-2,726
592
– –
-595
593
– –
-470
594
– –
-120
595
– –
-1,559
596
– –
-2,400
597
– –
-2,043
598
– –
-154
599
– –
-689
20 21 22 23
24