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
$145M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$14.4M
3
+$13.4M
4
OEF icon
iShares S&P 100 ETF
OEF
+$7.89M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.1M

Top Sells

1
+$21.7M
2
+$14.7M
3
+$9.51M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$9.19M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.55M

Sector Composition

1 Technology 2.48%
2 Consumer Discretionary 1.68%
3 Financials 1.17%
4 Communication Services 1.1%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$40K 0.03%
+708
77
$40K 0.03%
+124
78
$40K 0.03%
+282
79
$40K 0.03%
+236
80
$40K 0.03%
+51
81
$39.9K 0.03%
+361
82
$39.9K 0.03%
+557
83
$39.9K 0.03%
+488
84
$39.9K 0.03%
+728
85
$39.9K 0.03%
+287
86
$39.9K 0.03%
+315
87
$39.9K 0.03%
+88
88
$39.9K 0.03%
+144
89
$39.8K 0.03%
+86
90
$39.8K 0.03%
+116
91
$39.8K 0.03%
+172
92
$39.7K 0.03%
+87
93
$39.6K 0.03%
+101
94
$39.6K 0.03%
+2,403
95
$37.7K 0.03%
1,323
-18
96
$34.2K 0.02%
+130
97
$30K 0.02%
+770
98
$29.8K 0.02%
+1,033
99
$29K 0.02%
448
100
$28.4K 0.02%
+4,053
2 3
4
5 6