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
$304M
AUM Growth
+$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$9.44M
3
+$6.19M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.73M
5
META icon
Meta Platforms (Facebook)
META
+$5.5M

Top Sells

1
+$1.61M
2
+$1.33M
3
+$590K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$519K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$467K

Sector Composition

1 Technology 14.26%
2 Communication Services 5.7%
3 Consumer Discretionary 5.54%
4 Financials 3.91%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$225K 0.07%
+17,489
77
$221K 0.07%
1,380
-1,475
78
$214K 0.07%
7,195
+88
79
$213K 0.07%
802
80
$212K 0.07%
2,748
+27
81
$203K 0.07%
+2,200
82
$202K 0.07%
+17,000
83
$198K 0.07%
768
+320
84
$197K 0.06%
+2,711
85
$190K 0.06%
2,657
+2,500
86
$184K 0.06%
3,292
+1
87
$181K 0.06%
1,319
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88
$178K 0.06%
769
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89
$177K 0.06%
7,553
+7,338
90
$174K 0.06%
37,487
+26,000
91
$173K 0.06%
+4,200
92
$171K 0.06%
3,780
-54
93
$170K 0.06%
5,524
94
$163K 0.05%
1,075
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95
$163K 0.05%
2,022
96
$157K 0.05%
602
-434
97
$157K 0.05%
+2,775
98
$155K 0.05%
+3,000
99
$152K 0.05%
345
-200
100
$151K 0.05%
667
-411
2 3
4
5 6