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
$304M
AUM Growth
+$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$9.44M
3
+$6.19M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.73M
5
META icon
Meta Platforms (Facebook)
META
+$5.5M

Top Sells

1
+$1.61M
2
+$1.33M
3
+$590K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$519K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$467K

Sector Composition

1 Technology 14.26%
2 Communication Services 5.7%
3 Consumer Discretionary 5.54%
4 Financials 3.91%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$97.1K 0.03%
1,879
127
$94.9K 0.03%
+2,000
128
$94.8K 0.03%
+2,000
129
$94.6K 0.03%
+22,000
130
$92.5K 0.03%
182
-28
131
$91.5K 0.03%
555
+248
132
$90K 0.03%
955
+50
133
$86.6K 0.03%
534
+162
134
$86.6K 0.03%
2,083
+1
135
$85.3K 0.03%
6,404
+6,072
136
$80.9K 0.03%
3,600
137
$79.3K 0.03%
+5,644
138
$78.3K 0.03%
2,482
139
$75.6K 0.02%
241
140
$75.5K 0.02%
282
141
$73.6K 0.02%
579
-184
142
$73.1K 0.02%
556
+180
143
$71.7K 0.02%
1,577
+720
144
$71.3K 0.02%
+5,782
145
$70.4K 0.02%
978
146
$68.9K 0.02%
+8,158
147
$68.6K 0.02%
470
+1
148
$66.1K 0.02%
909
+700
149
$66K 0.02%
+1,245
150
$63.1K 0.02%
+1,000
4 5
6
7 8