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
$309M
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$24.4M
3
+$11.5M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$11.5M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$10.9M

Top Sells

1
+$16.6M
2
+$8.88M
3
+$2.87M
4
AMZN icon
Amazon
AMZN
+$1.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.77M

Sector Composition

1 Communication Services 4.25%
2 Financials 2.73%
3 Consumer Discretionary 2.67%
4 Technology 2.4%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$103K 0.03%
3,043
+3,025
127
$102K 0.03%
+3,965
128
$101K 0.03%
3,188
+8
129
$101K 0.03%
+9,945
130
$100K 0.03%
1,689
+7
131
$100K 0.03%
+3,110
132
$99K 0.03%
1,531
+1,346
133
$98K 0.03%
+27,610
134
$97K 0.03%
+1,908
135
$94K 0.03%
+4,060
136
$94K 0.03%
842
+572
137
$94K 0.03%
+1,098
138
$93K 0.03%
1,502
+797
139
$91K 0.03%
+880
140
$90K 0.03%
224
+200
141
$90K 0.03%
1,004
142
$89K 0.03%
1,016
+775
143
$84K 0.03%
+1,374
144
$83K 0.03%
+458
145
$83K 0.03%
14,217
+14,000
146
$83K 0.03%
+1,030
147
$82K 0.03%
+217
148
$81K 0.03%
+1,872
149
$80K 0.03%
+257
150
$80K 0.03%
+661
4 5
6
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