AWM

Activest Wealth Management Portfolio holdings

AUM $535M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$2.66M
3
+$1.73M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.34M
5
GLD icon
SPDR Gold Trust
GLD
+$1.09M

Top Sells

1
+$4.23M
2
+$390K
3
+$174K
4
WFC icon
Wells Fargo
WFC
+$129K
5
WMT icon
Walmart Inc
WMT
+$123K

Sector Composition

1 Technology 3.35%
2 Consumer Discretionary 2.88%
3 Communication Services 1.65%
4 Financials 1.26%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$27K 0.02%
457
152
$27K 0.02%
+86
153
$26K 0.02%
103
154
$26K 0.02%
1,269
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155
$26K 0.02%
650
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156
$26K 0.02%
498
157
$25K 0.02%
694
+2
158
$25K 0.02%
378
159
$24K 0.02%
374
160
$24K 0.02%
191
+153
161
$24K 0.02%
364
162
$23K 0.02%
457
163
$23K 0.02%
1,194
164
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110
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165
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781
166
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167
$23K 0.02%
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168
$22K 0.01%
511
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169
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670
170
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173
$21K 0.01%
786
174
$20K 0.01%
210
175
$20K 0.01%
1,150
5 6
7
8 9