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
$162M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$17M
3
+$10.4M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$7.93M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.95M

Top Sells

1
+$32.2M
2
+$14.4M
3
+$11M
4
OEF icon
iShares S&P 100 ETF
OEF
+$7.89M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.1M

Sector Composition

1 Technology 4.56%
2 Consumer Discretionary 1.65%
3 Communication Services 1.32%
4 Financials 1.3%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.63K 0.01%
552
+2
177
$9.61K 0.01%
+209
178
$9.33K 0.01%
+680
179
$9.19K 0.01%
+152
180
$9.16K 0.01%
+311
181
$9.08K 0.01%
+40
182
$9K 0.01%
+85
183
$8.88K 0.01%
53
+1
184
$8.61K 0.01%
+502
185
$8.55K 0.01%
15
+5
186
$8.43K 0.01%
+134
187
$8.39K 0.01%
643
+17
188
$8.36K 0.01%
56
189
$8.2K 0.01%
195
+4
190
$8.15K 0.01%
+53
191
$7.85K ﹤0.01%
165
192
$7.8K ﹤0.01%
+7
193
$7.75K ﹤0.01%
600
194
$7.71K ﹤0.01%
20
195
$7.64K ﹤0.01%
+56
196
$7.61K ﹤0.01%
+84
197
$7.52K ﹤0.01%
67
198
$7.46K ﹤0.01%
268
199
$7.37K ﹤0.01%
40
+19
200
$7.36K ﹤0.01%
+168
6 7
8
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