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
$150M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$2.58M
3
+$1.74M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.3M
5
GLD icon
SPDR Gold Trust
GLD
+$1.06M

Top Sells

1
+$4.12M
2
+$383K
3
+$189K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$172K
5
WFC icon
Wells Fargo
WFC
+$131K

Sector Composition

1 Technology 3.35%
2 Consumer Discretionary 2.88%
3 Communication Services 1.65%
4 Financials 1.26%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$266K 0.18%
2,440
+825
52
$248K 0.17%
1,531
+245
53
$218K 0.15%
505
+2
54
$210K 0.14%
+10,000
55
$189K 0.13%
+3,861
56
$178K 0.12%
719
57
$174K 0.12%
434
58
$147K 0.1%
611
+349
59
$137K 0.09%
1,839
60
$134K 0.09%
1,274
-3,638
61
$133K 0.09%
2,633
-499
62
$131K 0.09%
1,005
63
$130K 0.09%
443
+126
64
$128K 0.09%
2,090
+200
65
$127K 0.08%
857
-41
66
$126K 0.08%
280
-52
67
$125K 0.08%
1,962
68
$124K 0.08%
735
+3
69
$123K 0.08%
353
+145
70
$122K 0.08%
945
+406
71
$115K 0.08%
+1,620
72
$114K 0.08%
1,395
+357
73
$112K 0.07%
892
-18
74
$109K 0.07%
164
75
$109K 0.07%
282
-132
1 2
3
4 5