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
$162M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$17M
3
+$10.4M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$7.93M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.95M

Top Sells

1
+$32.2M
2
+$14.4M
3
+$11M
4
OEF icon
iShares S&P 100 ETF
OEF
+$7.89M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.1M

Sector Composition

1 Technology 4.56%
2 Consumer Discretionary 1.65%
3 Communication Services 1.32%
4 Financials 1.3%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$134K 0.08%
3,248
+2,800
52
$129K 0.08%
+1,847
53
$126K 0.08%
+768
54
$123K 0.08%
7,032
+156
55
$122K 0.08%
243
+1
56
$113K 0.07%
286
-86
57
$107K 0.07%
1,357
-139,986
58
$98K 0.06%
+3,600
59
$96.8K 0.06%
1,540
+610
60
$96K 0.06%
1,185
+22
61
$90.8K 0.06%
448
-387
62
$90.2K 0.06%
7,049
+2,435
63
$89.4K 0.06%
+2,180
64
$88.5K 0.05%
+417
65
$87.3K 0.05%
155
+1
66
$86.8K 0.05%
+4,616
67
$84.7K 0.05%
977
68
$83.7K 0.05%
+394
69
$82.8K 0.05%
+720
70
$81.7K 0.05%
+904
71
$74.8K 0.05%
+2,482
72
$73.8K 0.05%
+2,082
73
$71K 0.04%
4,822
+115
74
$70.6K 0.04%
1,323
75
$68.7K 0.04%
+1,047
1 2
3
4 5