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
$156M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.1M
3
+$5.19M
4
AAPL icon
Apple
AAPL
+$3.66M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.56M

Top Sells

1
+$85.5M
2
+$24.5M
3
+$13M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$13M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.98M

Sector Composition

1 Technology 4.35%
2 Consumer Discretionary 1.52%
3 Communication Services 1.17%
4 Financials 0.78%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$32.5K 0.02%
241
102
$32K 0.02%
+457
103
$31.6K 0.02%
+346
104
$31.4K 0.02%
+499
105
$30.8K 0.02%
+866
106
$30.4K 0.02%
+812
107
$29.2K 0.02%
+463
108
$28.6K 0.02%
3,740
-7,462
109
$27.6K 0.02%
364
-379
110
$27.1K 0.02%
2,173
111
$26.5K 0.02%
+60
112
$25.6K 0.02%
10,153
-8,852
113
$25.4K 0.02%
+114
114
$24.8K 0.02%
531
-16,316
115
$24.3K 0.02%
4,838
116
$24K 0.02%
+245
117
$23.6K 0.02%
915
118
$23.5K 0.02%
+838
119
$23.4K 0.02%
798
120
$22.5K 0.01%
+448
121
$21.9K 0.01%
+1,150
122
$21.2K 0.01%
+200
123
$19.6K 0.01%
+63
124
$19.6K 0.01%
305
-1,640
125
$18.9K 0.01%
59
-868
3 4
5
6 7