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
$150M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$2.58M
3
+$1.74M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.3M
5
GLD icon
SPDR Gold Trust
GLD
+$1.06M

Top Sells

1
+$4.12M
2
+$383K
3
+$189K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$172K
5
WFC icon
Wells Fargo
WFC
+$131K

Sector Composition

1 Technology 3.35%
2 Consumer Discretionary 2.88%
3 Communication Services 1.65%
4 Financials 1.26%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$20K 0.01%
91
+34
177
$19K 0.01%
394
178
$19K 0.01%
76
-8
179
$19K 0.01%
+225
180
$19K 0.01%
389
+200
181
$18K 0.01%
1,693
+1,200
182
$18K 0.01%
+68
183
$18K 0.01%
4,838
184
$18K 0.01%
610
185
$17K 0.01%
148
186
$17K 0.01%
+36
187
$15K 0.01%
756
+108
188
$15K 0.01%
219
189
$15K 0.01%
856
190
$15K 0.01%
130
191
$15K 0.01%
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192
$15K 0.01%
+93
193
$15K 0.01%
98
194
$14K 0.01%
855
195
$14K 0.01%
602
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196
$14K 0.01%
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197
$14K 0.01%
+183
198
$14K 0.01%
309
199
$14K 0.01%
300
200
$14K 0.01%
+54
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8
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