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
51
$115K 0.07%
6,662
+91
52
$110K 0.07%
+1,117
53
$107K 0.07%
2,669
-1,500
54
$107K 0.07%
1,343
-811
55
$95.4K 0.06%
265
-3,414
56
$95.3K 0.06%
290
-15,862
57
$93.9K 0.06%
1,374
58
$90.9K 0.06%
2,180
-1,344
59
$89.8K 0.06%
977
-21,786
60
$88.8K 0.06%
+2,816
61
$88K 0.06%
+2,407
62
$83.9K 0.05%
904
-5,499
63
$79.2K 0.05%
+394
64
$77.8K 0.05%
3,600
65
$77.5K 0.05%
940
-9,352
66
$76.8K 0.05%
+2,482
67
$76.4K 0.05%
1,136
-3,578
68
$75.8K 0.05%
154
-1,137
69
$74.3K 0.05%
8,600
70
$73.2K 0.05%
729
71
$66.2K 0.04%
+1,676
72
$66K 0.04%
1,636
-34,364
73
$65.2K 0.04%
+1,341
74
$63.6K 0.04%
285
-14,352
75
$62.7K 0.04%
4,552
+73
1 2
3
4 5