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
$156M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.1M
3
+$5.19M
4
AAPL icon
Apple
AAPL
+$3.66M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.56M

Top Sells

1
+$85.5M
2
+$24.5M
3
+$13M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$13M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.98M

Sector Composition

1 Technology 4.35%
2 Consumer Discretionary 1.52%
3 Communication Services 1.17%
4 Financials 0.78%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$18.2K 0.01%
+80
127
$18.1K 0.01%
16,000
128
$18K 0.01%
+82
129
$17.9K 0.01%
399
-3,464
130
$17.8K 0.01%
+674
131
$17.3K 0.01%
907
-21,013
132
$16.9K 0.01%
+73
133
$16.2K 0.01%
+1,826
134
$15.8K 0.01%
869
-295
135
$15.6K 0.01%
+123
136
$15.3K 0.01%
+310
137
$15K 0.01%
+152
138
$15K 0.01%
+301
139
$14K 0.01%
128
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140
$13.4K 0.01%
1,314
141
$13.4K 0.01%
784
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142
$13.3K 0.01%
179
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143
$13.3K 0.01%
+224
144
$13.2K 0.01%
100
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145
$13.1K 0.01%
102
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146
$12.9K 0.01%
+229
147
$12.8K 0.01%
86
-7,068
148
$12.7K 0.01%
+1,754
149
$12.6K 0.01%
145
-433
150
$12.3K 0.01%
10
-1,493
4 5
6
7 8