AWM

Activest Wealth Management Portfolio holdings

AUM $494M
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$14.4M
3
+$13.4M
4
OEF icon
iShares S&P 100 ETF
OEF
+$7.89M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.1M

Top Sells

1
+$21.7M
2
+$14.7M
3
+$9.51M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$9.19M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.55M

Sector Composition

1 Technology 2.48%
2 Consumer Discretionary 1.68%
3 Financials 1.17%
4 Communication Services 1.1%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.64K ﹤0.01%
75
-15
177
$5.59K ﹤0.01%
24
178
$5.43K ﹤0.01%
45
+1
179
$5.32K ﹤0.01%
+72
180
$5.23K ﹤0.01%
79
181
$5.2K ﹤0.01%
26
182
$5.1K ﹤0.01%
56
183
$5.1K ﹤0.01%
+523
184
$5.1K ﹤0.01%
310
185
– –
0
186
$5.08K ﹤0.01%
81
187
$5.04K ﹤0.01%
82
188
$5.02K ﹤0.01%
186
189
$5K ﹤0.01%
+52
190
$5K ﹤0.01%
+166
191
$5K ﹤0.01%
+47
192
$4.97K ﹤0.01%
85
193
$4.95K ﹤0.01%
174
-733
194
$4.92K ﹤0.01%
26
195
$4.89K ﹤0.01%
108
196
$4.88K ﹤0.01%
+32
197
$4.81K ﹤0.01%
12
198
$4.73K ﹤0.01%
131
199
$4.65K ﹤0.01%
+41
200
$4.58K ﹤0.01%
52
6 7
8
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