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
$304M
AUM Growth
+$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$9.44M
3
+$6.19M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.73M
5
META icon
Meta Platforms (Facebook)
META
+$5.5M

Top Sells

1
+$1.61M
2
+$1.33M
3
+$590K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$519K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$467K

Sector Composition

1 Technology 14.26%
2 Communication Services 5.7%
3 Consumer Discretionary 5.54%
4 Financials 3.91%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$62K 0.02%
112
-23
152
$60.4K 0.02%
1,197
153
$60.3K 0.02%
353
+67
154
$56.5K 0.02%
527
155
$55.9K 0.02%
821
-124
156
$55.5K 0.02%
3,830
+3,060
157
$55.1K 0.02%
+1,570
158
$54.8K 0.02%
33
-3
159
$54.1K 0.02%
1,189
+5
160
$53.5K 0.02%
1,817
161
$53.2K 0.02%
1,902
+28
162
$52.1K 0.02%
1,278
163
$51.9K 0.02%
451
+325
164
$51.9K 0.02%
+2,939
165
$50.5K 0.02%
+396
166
$50.4K 0.02%
1,321
+1,010
167
$49.6K 0.02%
2,604
168
$49.5K 0.02%
+2,500
169
$49.4K 0.02%
+4,001
170
$48.2K 0.02%
+1,572
171
$47.7K 0.02%
+10,000
172
$47.2K 0.02%
2,909
173
$47.1K 0.02%
+485
174
$47K 0.02%
+194
175
$46.5K 0.02%
+350
5 6
7
8 9