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
$304M
AUM Growth
+$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$8.97M
3
+$5.31M
4
META icon
Meta Platforms (Facebook)
META
+$5.3M
5
NVDA icon
NVIDIA
NVDA
+$5.06M

Top Sells

1
+$1.62M
2
+$1.3M
3
+$580K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$517K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$460K

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
576
– –
0
577
– –
0
578
– –
0
579
– –
0
580
– –
0
581
– –
-1
582
– –
-502
583
– –
0
584
– –
0
585
– –
-27
586
– –
0
587
– –
0
588
– –
0
589
– –
0
590
– –
0
591
– –
0
592
– –
0
593
– –
-68
594
– –
0
595
– –
0
596
– –
0
597
– –
0
598
– –
-127
599
– –
0
600
– –
0
22 23
24
25 26