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
$162M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$17M
3
+$10.4M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$7.93M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.95M

Top Sells

1
+$32.2M
2
+$14.4M
3
+$11M
4
OEF icon
iShares S&P 100 ETF
OEF
+$7.89M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.1M

Sector Composition

1 Technology 4.56%
2 Consumer Discretionary 1.65%
3 Communication Services 1.32%
4 Financials 1.3%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$24K 0.01%
675
127
$23.9K 0.01%
+10,000
128
$23.9K 0.01%
231
-319
129
$22.7K 0.01%
+303
130
$22.1K 0.01%
1,150
131
$21.3K 0.01%
+9,800
132
$19.5K 0.01%
114
133
$19.2K 0.01%
63
134
$19.1K 0.01%
+2,403
135
$18.9K 0.01%
+364
136
$18.8K 0.01%
+883
137
$18.6K 0.01%
16,000
138
$18K 0.01%
81
139
$17.9K 0.01%
+73
140
$17.6K 0.01%
+903
141
$17.1K 0.01%
154
-311
142
$16.9K 0.01%
+402
143
$16.7K 0.01%
100
144
$16.4K 0.01%
+175
145
$16.4K 0.01%
106
146
$15.9K 0.01%
301
-738
147
$15.6K 0.01%
+378
148
$15.4K 0.01%
4,053
149
$15.1K 0.01%
128
150
$14.8K 0.01%
153
-373
4 5
6
7 8