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
$162M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$17M
3
+$10.4M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$7.93M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.95M

Top Sells

1
+$32.2M
2
+$14.4M
3
+$11M
4
OEF icon
iShares S&P 100 ETF
OEF
+$7.89M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.1M

Sector Composition

1 Technology 4.56%
2 Consumer Discretionary 1.65%
3 Communication Services 1.32%
4 Financials 1.3%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$44K 0.03%
+1,011
102
$43.1K 0.03%
467
+1
103
$42.2K 0.03%
87
104
$40.4K 0.02%
+1,065
105
$40.3K 0.02%
+594
106
$39.3K 0.02%
+899
107
$39.1K 0.02%
782
108
$37.6K 0.02%
+285
109
$37.2K 0.02%
130
110
$36.5K 0.02%
241
111
$36.2K 0.02%
10,000
112
$35.1K 0.02%
+1,083
113
$33.2K 0.02%
+608
114
$31.7K 0.02%
457
115
$31.7K 0.02%
+499
116
$31.2K 0.02%
+215
117
$30.5K 0.02%
2,173
118
$30.1K 0.02%
+464
119
$28.9K 0.02%
+346
120
$27.3K 0.02%
3,915
+76
121
$27.1K 0.02%
838
122
$27K 0.02%
1,215
123
$26.4K 0.02%
+256
124
$25.5K 0.02%
+619
125
$24.5K 0.02%
+896
3 4
5
6 7