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
$150M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$2.58M
3
+$1.74M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.3M
5
GLD icon
SPDR Gold Trust
GLD
+$1.06M

Top Sells

1
+$4.12M
2
+$383K
3
+$189K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$172K
5
WFC icon
Wells Fargo
WFC
+$131K

Sector Composition

1 Technology 3.35%
2 Consumer Discretionary 2.88%
3 Communication Services 1.65%
4 Financials 1.26%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$70K 0.05%
999
+922
102
$68K 0.05%
349
+100
103
$64K 0.04%
1,226
104
$63K 0.04%
932
+141
105
$63K 0.04%
2,101
+333
106
$63K 0.04%
801
107
$61K 0.04%
127
108
$57K 0.04%
361
+2
109
$56K 0.04%
1,559
+915
110
$56K 0.04%
+2,204
111
$56K 0.04%
410
+110
112
$52K 0.03%
31
+20
113
$52K 0.03%
3,380
114
$51K 0.03%
656
+447
115
$51K 0.03%
+870
116
$51K 0.03%
249
117
$51K 0.03%
807
118
$44K 0.03%
+184
119
$42K 0.03%
2,940
+140
120
$41K 0.03%
283
-23
121
$39K 0.03%
665
+4
122
$38K 0.03%
1,452
-1,000
123
$37K 0.02%
93
+18
124
$37K 0.02%
672
+294
125
$37K 0.02%
174
3 4
5
6 7