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
$150M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$2.58M
3
+$1.74M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.3M
5
GLD icon
SPDR Gold Trust
GLD
+$1.06M

Top Sells

1
+$4.12M
2
+$383K
3
+$189K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$172K
5
WFC icon
Wells Fargo
WFC
+$131K

Sector Composition

1 Technology 3.35%
2 Consumer Discretionary 2.88%
3 Communication Services 1.65%
4 Financials 1.26%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$36K 0.02%
164
-116
127
$36K 0.02%
678
128
$36K 0.02%
676
129
$35K 0.02%
499
130
$35K 0.02%
1,302
131
$35K 0.02%
756
-2,547
132
$34K 0.02%
204
+100
133
$34K 0.02%
234
-112
134
$34K 0.02%
1,642
+17
135
$34K 0.02%
723
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136
$33K 0.02%
100
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137
$33K 0.02%
762
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138
$33K 0.02%
105
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139
$33K 0.02%
476
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140
$32K 0.02%
100
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141
$32K 0.02%
270
142
$32K 0.02%
139
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143
$31K 0.02%
+475
144
$30K 0.02%
200
145
$30K 0.02%
+1,107
146
$30K 0.02%
481
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147
$29K 0.02%
73
148
$28K 0.02%
247
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149
$27K 0.02%
349
150
$27K 0.02%
40
+30
4 5
6
7 8