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
$309M
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$24.4M
3
+$11.5M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$11.5M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$10.9M

Top Sells

1
+$16.6M
2
+$8.88M
3
+$2.87M
4
AMZN icon
Amazon
AMZN
+$1.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.77M

Sector Composition

1 Communication Services 4.25%
2 Financials 2.73%
3 Consumer Discretionary 2.67%
4 Technology 2.4%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$215K 0.07%
+930
77
$214K 0.07%
5,990
+3,321
78
$213K 0.07%
+17,920
79
$212K 0.07%
+10,683
80
$211K 0.07%
+28,850
81
$211K 0.07%
4,117
+3,997
82
$208K 0.07%
+28,150
83
$204K 0.07%
3,995
+3,855
84
$204K 0.07%
2,204
+592
85
$200K 0.06%
+13,935
86
$193K 0.06%
+2,600
87
$189K 0.06%
5,903
+5,227
88
$188K 0.06%
12,441
+12,130
89
$185K 0.06%
2,520
+1,198
90
$183K 0.06%
+11,000
91
$181K 0.06%
+2,141
92
$181K 0.06%
+4,510
93
$174K 0.06%
+1,940
94
$174K 0.06%
+1,997
95
$159K 0.05%
+7,830
96
$159K 0.05%
1,264
+1,026
97
$158K 0.05%
3,806
+3,715
98
$158K 0.05%
+4,586
99
$157K 0.05%
+2,740
100
$154K 0.05%
+270
2 3
4
5 6