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
$156M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.1M
3
+$5.19M
4
AAPL icon
Apple
AAPL
+$3.66M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.56M

Top Sells

1
+$85.5M
2
+$24.5M
3
+$13M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$13M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.98M

Sector Composition

1 Technology 4.35%
2 Consumer Discretionary 1.52%
3 Communication Services 1.17%
4 Financials 0.78%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.97K 0.01%
+110
177
$7.94K 0.01%
+53
178
$7.91K 0.01%
+103
179
$7.58K ﹤0.01%
+118
180
$7.56K ﹤0.01%
+56
181
$7.49K ﹤0.01%
422
182
$7.39K ﹤0.01%
+133
183
$7.24K ﹤0.01%
+78
184
$7.16K ﹤0.01%
+20
185
$7.15K ﹤0.01%
148
+1
186
$7.14K ﹤0.01%
142
-270
187
$6.94K ﹤0.01%
1,203
188
$6.94K ﹤0.01%
+609
189
$6.91K ﹤0.01%
+680
190
$6.9K ﹤0.01%
644
191
$6.84K ﹤0.01%
120
-2,135
192
$6.73K ﹤0.01%
+90
193
$6.72K ﹤0.01%
150
-159
194
$6.66K ﹤0.01%
+40
195
$6.56K ﹤0.01%
+594
196
$6.52K ﹤0.01%
209
-12,626
197
$6.42K ﹤0.01%
+329
198
$6.38K ﹤0.01%
136
-3,091
199
$6.1K ﹤0.01%
586
-4,060
200
$6K ﹤0.01%
+249
6 7
8
9 10