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
$304M
AUM Growth
+$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$9.44M
3
+$6.19M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.73M
5
META icon
Meta Platforms (Facebook)
META
+$5.5M

Top Sells

1
+$1.61M
2
+$1.33M
3
+$590K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$519K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$467K

Sector Composition

1 Technology 14.26%
2 Communication Services 5.7%
3 Consumer Discretionary 5.54%
4 Financials 3.91%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$148K 0.05%
7,451
+104
102
$147K 0.05%
187
+178
103
$143K 0.05%
4,668
+4,020
104
$140K 0.05%
7,415
+2,024
105
$139K 0.05%
+15,000
106
$136K 0.04%
+2,472
107
$134K 0.04%
738
+685
108
$134K 0.04%
10,530
+10,230
109
$134K 0.04%
157
110
$133K 0.04%
+21,500
111
$129K 0.04%
1,207
-1,274
112
$127K 0.04%
4,890
113
$123K 0.04%
4,404
+73
114
$121K 0.04%
1,371
115
$121K 0.04%
7,652
+2,578
116
$119K 0.04%
2,012
+1,200
117
$119K 0.04%
1,869
-1,380
118
$116K 0.04%
1,719
+332
119
$115K 0.04%
+30,000
120
$113K 0.04%
+800
121
$112K 0.04%
+1,102
122
$108K 0.04%
412
+125
123
$108K 0.04%
1,095
-650
124
$105K 0.03%
2,697
+1,714
125
$97.7K 0.03%
1,141
-383
3 4
5
6 7