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
$162M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$17M
3
+$10.4M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$7.93M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.95M

Top Sells

1
+$32.2M
2
+$14.4M
3
+$11M
4
OEF icon
iShares S&P 100 ETF
OEF
+$7.89M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.1M

Sector Composition

1 Technology 4.56%
2 Consumer Discretionary 1.65%
3 Communication Services 1.32%
4 Financials 1.3%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$14.8K 0.01%
+1,000
152
$14.5K 0.01%
+784
153
$14.3K 0.01%
+277
154
$14K 0.01%
53
+1
155
$13.8K 0.01%
11
+1
156
$13.4K 0.01%
140
+95
157
$13.3K 0.01%
227
+48
158
$13.2K 0.01%
+96
159
$12.4K 0.01%
1,314
160
$11.8K 0.01%
1,958
+106
161
$11.7K 0.01%
+87
162
$11.5K 0.01%
+770
163
$11.5K 0.01%
200
+1
164
$11.3K 0.01%
+269
165
$11.2K 0.01%
318
166
$11.2K 0.01%
+7,000
167
$11.1K 0.01%
+650
168
$11K 0.01%
24
169
$10.4K 0.01%
1,000
170
$10.4K 0.01%
87
171
$10.2K 0.01%
256
-1,082
172
$10.2K 0.01%
+334
173
$9.85K 0.01%
+84
174
$9.76K 0.01%
+94
175
$9.72K 0.01%
+1,075
5 6
7
8 9