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
$156M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.1M
3
+$5.19M
4
AAPL icon
Apple
AAPL
+$3.66M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.56M

Top Sells

1
+$85.5M
2
+$24.5M
3
+$13M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$13M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.98M

Sector Composition

1 Technology 4.35%
2 Consumer Discretionary 1.52%
3 Communication Services 1.17%
4 Financials 0.78%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$60.8K 0.04%
+474
77
$59.1K 0.04%
937
-4,094
78
$57.5K 0.04%
1,275
-498
79
$56K 0.04%
+373
80
$54.4K 0.03%
+1,795
81
$52.7K 0.03%
268
-4,661
82
$51.4K 0.03%
135
-362
83
$50.9K 0.03%
234
84
$50.6K 0.03%
+247
85
$49.5K 0.03%
+782
86
$49.1K 0.03%
144
-2,333
87
$47.4K 0.03%
870
88
$45.5K 0.03%
+316
89
$45.4K 0.03%
2,163
90
$44.4K 0.03%
+301
91
$44.1K 0.03%
+830
92
$43.9K 0.03%
11,487
-3,260
93
$43K 0.03%
+385
94
$40.9K 0.03%
+893
95
$40.7K 0.03%
886
+4
96
$37.4K 0.02%
+376
97
$36.2K 0.02%
1,452
-1,500
98
$35.1K 0.02%
238
-963
99
$33K 0.02%
+301
100
$32.9K 0.02%
270
-572
2 3
4
5 6