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
$309M
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$24.4M
3
+$11.5M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$11.5M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$10.9M

Top Sells

1
+$16.6M
2
+$8.88M
3
+$2.87M
4
AMZN icon
Amazon
AMZN
+$1.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.77M

Sector Composition

1 Communication Services 4.25%
2 Financials 2.73%
3 Consumer Discretionary 2.67%
4 Technology 2.4%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$79K 0.03%
+3,030
152
$79K 0.03%
+2,300
153
$78K 0.03%
1,773
+498
154
$75K 0.02%
3,600
155
$75K 0.02%
+9,830
156
$72K 0.02%
1,798
+1,512
157
$72K 0.02%
1,188
+135
158
$72K 0.02%
142
+14
159
$70K 0.02%
+1,388
160
$70K 0.02%
2,242
161
$69K 0.02%
+4,856
162
$69K 0.02%
8,600
163
$68K 0.02%
2,952
+1,500
164
$68K 0.02%
+1,200
165
$67K 0.02%
883
+519
166
$66K 0.02%
+3,420
167
$59K 0.02%
4,363
+104
168
$59K 0.02%
+280
169
$57K 0.02%
1,658
+1,633
170
$57K 0.02%
+602
171
$55K 0.02%
+8,750
172
$54K 0.02%
8,109
+7,726
173
$53K 0.02%
391
+390
174
$53K 0.02%
+715
175
$53K 0.02%
507
+440
5 6
7
8 9