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
$145M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$14.4M
3
+$13.4M
4
OEF icon
iShares S&P 100 ETF
OEF
+$7.89M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.1M

Top Sells

1
+$21.7M
2
+$14.7M
3
+$9.51M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$9.19M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.55M

Sector Composition

1 Technology 2.48%
2 Consumer Discretionary 1.68%
3 Financials 1.17%
4 Communication Services 1.1%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.38K 0.01%
191
+4
152
$8.84K 0.01%
87
153
$8.6K 0.01%
76
-5
154
$8.21K 0.01%
67
155
$8.21K 0.01%
94
156
$7.92K 0.01%
165
157
$7.88K 0.01%
114
158
$7.83K 0.01%
318
159
$7.82K 0.01%
274
160
$7.57K 0.01%
33
+1
161
$7.54K 0.01%
98
162
$7.52K 0.01%
723
163
$7.47K 0.01%
41
164
$7.3K 0.01%
+10
165
$7.13K ﹤0.01%
20
166
$7.07K ﹤0.01%
626
+17
167
$7.06K ﹤0.01%
118
168
$7.03K ﹤0.01%
40
169
$6.95K ﹤0.01%
97
170
$6.94K ﹤0.01%
131
171
$6.51K ﹤0.01%
675
+1
172
$6.42K ﹤0.01%
+252
173
$5.95K ﹤0.01%
128
174
$5.88K ﹤0.01%
303
175
$5.86K ﹤0.01%
+6,219
5 6
7
8 9