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
$145M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$14.4M
3
+$13.4M
4
OEF icon
iShares S&P 100 ETF
OEF
+$7.89M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.1M

Top Sells

1
+$21.7M
2
+$14.7M
3
+$9.51M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$9.19M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.55M

Sector Composition

1 Technology 2.48%
2 Consumer Discretionary 1.68%
3 Financials 1.17%
4 Communication Services 1.1%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12.7K 0.01%
81
+78
127
$12.7K 0.01%
142
+115
128
$12.6K 0.01%
1,852
+98
129
$12.5K 0.01%
39
130
$12.4K 0.01%
1,215
+349
131
$12.3K 0.01%
66
132
$11.9K 0.01%
81
+1
133
$11.6K 0.01%
1,150
134
$11.4K 0.01%
217
135
$11.1K 0.01%
1,429
+159
136
$10.7K 0.01%
+121
137
$10.7K 0.01%
7
-805
138
$10.6K 0.01%
650
139
$10.5K 0.01%
79
+1
140
$10.4K 0.01%
226
+2
141
$10.3K 0.01%
27
-32
142
$10K 0.01%
838
143
$10K 0.01%
+600
144
$9.96K 0.01%
+352
145
$9.91K 0.01%
500
146
$9.9K 0.01%
+268
147
$9.87K 0.01%
241
148
$9.76K 0.01%
+13
149
$9.64K 0.01%
594
150
$9.45K 0.01%
224
+124
4 5
6
7 8