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
$150M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$2.58M
3
+$1.74M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.3M
5
GLD icon
SPDR Gold Trust
GLD
+$1.06M

Top Sells

1
+$4.12M
2
+$383K
3
+$189K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$172K
5
WFC icon
Wells Fargo
WFC
+$131K

Sector Composition

1 Technology 3.35%
2 Consumer Discretionary 2.88%
3 Communication Services 1.65%
4 Financials 1.26%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$106K 0.07%
858
+84
77
$105K 0.07%
2,669
78
$104K 0.07%
+1,830
79
$103K 0.07%
396
+139
80
$101K 0.07%
27,970
+2,879
81
$100K 0.07%
+392
82
$100K 0.07%
8,600
83
$100K 0.07%
+2,180
84
$98K 0.07%
1,295
-213
85
$95K 0.06%
+15,000
86
$95K 0.06%
+1,008
87
$95K 0.06%
2,242
88
$93K 0.06%
1,162
89
$91K 0.06%
3,634
-2,808
90
$91K 0.06%
1,174
+2
91
$90K 0.06%
1,022
+1,000
92
$88K 0.06%
2,067
+1,714
93
$80K 0.05%
139
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94
$79K 0.05%
714
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95
$78K 0.05%
9,000
96
$77K 0.05%
7,043
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97
$75K 0.05%
1,201
+605
98
$73K 0.05%
838
+2
99
$71K 0.05%
260
+65
100
$71K 0.05%
431
+319
2 3
4
5 6