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
$304M
AUM Growth
+$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$9.44M
3
+$6.19M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.73M
5
META icon
Meta Platforms (Facebook)
META
+$5.5M

Top Sells

1
+$1.61M
2
+$1.33M
3
+$590K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$519K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$467K

Sector Composition

1 Technology 14.26%
2 Communication Services 5.7%
3 Consumer Discretionary 5.54%
4 Financials 3.91%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$45.7K 0.02%
+1,050
177
$45.6K 0.02%
250
+194
178
$45.3K 0.01%
629
-1,250
179
$45.3K 0.01%
50
180
$43.7K 0.01%
114
181
$43.5K 0.01%
3,288
182
$42.9K 0.01%
3,693
+2,000
183
$42.6K 0.01%
+1,150
184
$42.6K 0.01%
246
+2
185
$42K 0.01%
+339
186
$41.8K 0.01%
241
187
$41.7K 0.01%
1,111
+54
188
$41.6K 0.01%
+214
189
$41.3K 0.01%
782
190
$40.8K 0.01%
+641
191
$38.8K 0.01%
+700
192
$38.7K 0.01%
+3,775
193
$37.9K 0.01%
190
-19
194
$37.7K 0.01%
795
+700
195
$37.6K 0.01%
206
-2,217
196
$37.3K 0.01%
499
197
$37.1K 0.01%
+155
198
$36.6K 0.01%
62
199
$36.3K 0.01%
2,200
+2,102
200
$36.2K 0.01%
2,178
6 7
8
9 10