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
$145M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$14.4M
3
+$13.4M
4
OEF icon
iShares S&P 100 ETF
OEF
+$7.89M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.1M

Top Sells

1
+$21.7M
2
+$14.7M
3
+$9.51M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$9.19M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.55M

Sector Composition

1 Technology 2.48%
2 Consumer Discretionary 1.68%
3 Financials 1.17%
4 Communication Services 1.1%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$67K 0.05%
550
+312
52
$64.2K 0.04%
1,550
+110
53
$60.4K 0.04%
218
+203
54
$60.1K 0.04%
1,710
-85
55
$60.1K 0.04%
133
+73
56
$60K 0.04%
+1,197
57
$59.2K 0.04%
930
+100
58
$56.2K 0.04%
+596
59
$56.1K 0.04%
247
60
$53.5K 0.04%
526
+374
61
$53K 0.04%
465
+342
62
$52.6K 0.04%
+1,001
63
$52.3K 0.04%
1,039
+738
64
$50K 0.03%
234
65
$49.9K 0.03%
644
66
$49.1K 0.03%
714
+581
67
$48.8K 0.03%
782
68
$48.2K 0.03%
303
+2
69
$46.5K 0.03%
1,338
+1,082
70
$46.1K 0.03%
+237
71
$45.1K 0.03%
1,278
-1,391
72
$44.9K 0.03%
384
+333
73
$43.5K 0.03%
510
+490
74
$40.1K 0.03%
214
+213
75
$40K 0.03%
+466
1 2
3
4 5