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
$304M
AUM Growth
+$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$9.44M
3
+$6.19M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.73M
5
META icon
Meta Platforms (Facebook)
META
+$5.5M

Top Sells

1
+$1.61M
2
+$1.33M
3
+$590K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$519K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$467K

Sector Composition

1 Technology 14.26%
2 Communication Services 5.7%
3 Consumer Discretionary 5.54%
4 Financials 3.91%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$586K 0.19%
13,335
+12,721
52
$577K 0.19%
29,326
-1,287
53
$552K 0.18%
13,881
+12,006
54
$482K 0.16%
3,894
+3,866
55
$482K 0.16%
10,878
56
$478K 0.16%
5,404
-219
57
$475K 0.16%
4,781
+2,990
58
$432K 0.14%
6,940
+6,002
59
$407K 0.13%
3,424
+3,213
60
$381K 0.13%
2,370
+2,350
61
$374K 0.12%
2,204
+1,120
62
$372K 0.12%
+1,082
63
$335K 0.11%
2,141
+2,000
64
$333K 0.11%
+14,658
65
$301K 0.1%
804
66
$287K 0.09%
10,793
+856
67
$283K 0.09%
6,457
-10,678
68
$277K 0.09%
5,965
+5,929
69
$271K 0.09%
3,541
-6,775
70
$270K 0.09%
4,000
+2,360
71
$257K 0.08%
+1,500
72
$244K 0.08%
1,396
+1,017
73
$243K 0.08%
+13,725
74
$232K 0.08%
7,476
+6,800
75
$227K 0.07%
1,249
+995
1 2
3
4 5