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
$309M
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$24.4M
3
+$11.5M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$11.5M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$10.9M

Top Sells

1
+$16.6M
2
+$8.88M
3
+$2.87M
4
AMZN icon
Amazon
AMZN
+$1.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.77M

Sector Composition

1 Communication Services 4.25%
2 Financials 2.73%
3 Consumer Discretionary 2.67%
4 Technology 2.4%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$153K 0.05%
+18,002
102
$151K 0.05%
12,376
+7,575
103
$149K 0.05%
+689
104
$149K 0.05%
3,524
+1,344
105
$148K 0.05%
900
+829
106
$147K 0.05%
63,150
+53,746
107
$144K 0.05%
523
+400
108
$141K 0.05%
+24,000
109
$138K 0.04%
53,000
110
$137K 0.04%
+2,410
111
$131K 0.04%
6,136
+5,689
112
$130K 0.04%
+1,301
113
$128K 0.04%
+1,375
114
$128K 0.04%
1,618
+924
115
$122K 0.04%
+2,716
116
$121K 0.04%
+10,900
117
$120K 0.04%
+1,111
118
$119K 0.04%
3,863
+3,716
119
$116K 0.04%
3,904
-1,023
120
$116K 0.04%
6,431
+130
121
$113K 0.04%
+1,805
122
$110K 0.04%
15,854
+15,087
123
$105K 0.03%
+2,595
124
$104K 0.03%
1,437
+1,373
125
$104K 0.03%
+5,375
3 4
5
6 7