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
$309M
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$24.4M
3
+$11.5M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$11.5M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$10.9M

Top Sells

1
+$16.6M
2
+$8.88M
3
+$2.87M
4
AMZN icon
Amazon
AMZN
+$1.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.77M

Sector Composition

1 Communication Services 4.25%
2 Financials 2.73%
3 Consumer Discretionary 2.67%
4 Technology 2.4%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$387K 0.13%
+17,000
52
$384K 0.12%
4,521
+796
53
$379K 0.12%
24,718
+21,035
54
$371K 0.12%
+7,596
55
$370K 0.12%
9,803
+7,635
56
$350K 0.11%
13,209
+12,574
57
$341K 0.11%
7,553
+7,549
58
$341K 0.11%
1,979
+1,934
59
$321K 0.1%
20,256
+17,274
60
$304K 0.1%
4,639
+2,677
61
$297K 0.1%
+12,332
62
$295K 0.1%
10,089
+6,724
63
$283K 0.09%
4,061
+3,125
64
$271K 0.09%
926
+861
65
$269K 0.09%
+2,726
66
$261K 0.08%
16,056
+15,597
67
$260K 0.08%
+6,676
68
$258K 0.08%
+6,170
69
$250K 0.08%
+22,000
70
$242K 0.08%
+2,200
71
$231K 0.07%
+6,085
72
$229K 0.07%
+24,324
73
$229K 0.07%
17,196
+17,111
74
$228K 0.07%
+10,027
75
$218K 0.07%
+4,730
1 2
3
4 5