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
$162M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$17M
3
+$10.4M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$7.93M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.95M

Top Sells

1
+$32.2M
2
+$14.4M
3
+$11M
4
OEF icon
iShares S&P 100 ETF
OEF
+$7.89M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.1M

Sector Composition

1 Technology 4.56%
2 Consumer Discretionary 1.65%
3 Communication Services 1.32%
4 Financials 1.3%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$66.1K 0.04%
345
+98
77
$65.9K 0.04%
+1,653
78
$65.8K 0.04%
286
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79
$64.9K 0.04%
1,106
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80
$64.8K 0.04%
+5,218
81
$63.3K 0.04%
168
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82
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+1,821
83
$60.1K 0.04%
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84
$58K 0.04%
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85
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+374
86
$56.3K 0.03%
965
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$54.1K 0.03%
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91
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92
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94
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95
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96
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97
$45.7K 0.03%
496
-100
98
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87
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99
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304
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100
$44.2K 0.03%
87
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2 3
4
5 6