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
$156M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.1M
3
+$5.19M
4
AAPL icon
Apple
AAPL
+$3.66M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.56M

Top Sells

1
+$85.5M
2
+$24.5M
3
+$13M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$13M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.98M

Sector Composition

1 Technology 4.35%
2 Consumer Discretionary 1.52%
3 Communication Services 1.17%
4 Financials 0.78%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11.9K 0.01%
650
-17,602
152
$11.7K 0.01%
+96
153
$11.7K 0.01%
52
-5,130
154
$11.7K 0.01%
+549
155
$10.9K 0.01%
1,693
156
$10.8K 0.01%
24
-200
157
$10.5K 0.01%
+255
158
$10.4K 0.01%
+502
159
$10.2K 0.01%
256
-12,531
160
$10K 0.01%
+300
161
$9.88K 0.01%
+166
162
$9.74K 0.01%
+93
163
$9.74K 0.01%
+56
164
$9.18K 0.01%
318
165
$8.68K 0.01%
87
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166
$8.67K 0.01%
67
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167
$8.58K 0.01%
+1,538
168
$8.42K 0.01%
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169
$8.39K 0.01%
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170
$8.38K 0.01%
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171
$8.34K 0.01%
187
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172
$8.21K 0.01%
+81
173
$8.18K 0.01%
+75
174
$8.03K 0.01%
+40
175
$8.03K 0.01%
770
-120,268
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