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
$145M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$14.4M
3
+$13.4M
4
OEF icon
iShares S&P 100 ETF
OEF
+$7.89M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.1M

Top Sells

1
+$21.7M
2
+$14.7M
3
+$9.51M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$9.19M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.55M

Sector Composition

1 Technology 2.48%
2 Consumer Discretionary 1.68%
3 Financials 1.17%
4 Communication Services 1.1%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$28.3K 0.02%
+106
102
$26.9K 0.02%
179
103
$24.7K 0.02%
457
104
$23.8K 0.02%
85
+80
105
$23.6K 0.02%
154
106
$23.6K 0.02%
100
107
$23.5K 0.02%
73
108
$19.9K 0.01%
1,693
109
$19.9K 0.01%
2,173
110
$19.4K 0.01%
200
111
$19.3K 0.01%
462
112
$18K 0.01%
+200
113
$17.5K 0.01%
63
114
$17.2K 0.01%
+1,000
115
$16.6K 0.01%
59
116
$16.5K 0.01%
129
117
$16.2K 0.01%
15
118
$15.6K 0.01%
10
119
$15.4K 0.01%
1,826
120
$15.2K 0.01%
64
121
$15K 0.01%
+199
122
$13.9K 0.01%
107
+5
123
$13.2K 0.01%
1,314
124
$13.2K 0.01%
52
125
$12.9K 0.01%
+650
3 4
5
6 7