AWM

Activest Wealth Management Portfolio holdings

AUM $535M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$2.66M
3
+$1.73M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.34M
5
GLD icon
SPDR Gold Trust
GLD
+$1.09M

Top Sells

1
+$4.23M
2
+$390K
3
+$174K
4
WFC icon
Wells Fargo
WFC
+$129K
5
WMT icon
Walmart Inc
WMT
+$123K

Sector Composition

1 Technology 3.35%
2 Consumer Discretionary 2.88%
3 Communication Services 1.65%
4 Financials 1.26%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$13K 0.01%
127
202
$13K 0.01%
+94
203
$13K 0.01%
571
204
$12K 0.01%
261
+125
205
$12K 0.01%
275
206
$12K 0.01%
45
+16
207
$12K 0.01%
+2,496
208
$12K 0.01%
744
+16
209
$12K 0.01%
502
+100
210
$12K 0.01%
+334
211
$11K 0.01%
102
+1
212
$11K 0.01%
553
213
$11K 0.01%
77
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214
$11K 0.01%
499
215
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+666
216
$11K 0.01%
300
217
$11K 0.01%
165
+98
218
$11K 0.01%
+141
219
$11K 0.01%
+238
220
$11K 0.01%
303
221
$11K 0.01%
33
222
$10K 0.01%
121
+57
223
$10K 0.01%
195
+35
224
$10K 0.01%
91
+1
225
$10K 0.01%
190
7 8
9
10 11