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
$309M
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$24.4M
3
+$11.5M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$11.5M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$10.9M

Top Sells

1
+$16.6M
2
+$8.88M
3
+$2.87M
4
AMZN icon
Amazon
AMZN
+$1.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.77M

Sector Composition

1 Communication Services 4.25%
2 Financials 2.73%
3 Consumer Discretionary 2.67%
4 Technology 2.4%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$52K 0.02%
+223
177
$52K 0.02%
+2,000
178
$50K 0.02%
+1,834
179
$50K 0.02%
+1,000
180
$49K 0.02%
+1,350
181
$49K 0.02%
+942
182
$48K 0.02%
+27,568
183
$47K 0.02%
+1,300
184
$47K 0.02%
2,032
+1,935
185
$46K 0.01%
+1,333
186
$45K 0.01%
+43,021
187
$44K 0.01%
681
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188
$44K 0.01%
+1,235
189
$43K 0.01%
870
190
$43K 0.01%
3,289
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191
$40K 0.01%
+1,000
192
$39K 0.01%
875
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193
$39K 0.01%
+1,325
194
$38K 0.01%
+2,600
195
$38K 0.01%
+461
196
$36K 0.01%
+1,725
197
$36K 0.01%
+3,013
198
$36K 0.01%
+2,190
199
$35K 0.01%
+380
200
$35K 0.01%
471
+316
6 7
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