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
$309M
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$24.4M
3
+$11.5M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$11.5M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$10.9M

Top Sells

1
+$16.6M
2
+$8.88M
3
+$2.87M
4
AMZN icon
Amazon
AMZN
+$1.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.77M

Sector Composition

1 Communication Services 4.25%
2 Financials 2.73%
3 Consumer Discretionary 2.67%
4 Technology 2.4%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$34K 0.01%
+1,900
202
$34K 0.01%
+1,545
203
$33K 0.01%
867
+114
204
$33K 0.01%
+827
205
$33K 0.01%
554
+308
206
$32K 0.01%
1,594
+400
207
$31K 0.01%
+228
208
$31K 0.01%
303
+302
209
$31K 0.01%
508
+1
210
$31K 0.01%
450
+250
211
$30K 0.01%
139
+110
212
$30K 0.01%
665
213
$30K 0.01%
+625
214
$29K 0.01%
+295
215
$29K 0.01%
+7,100
216
$29K 0.01%
+762
217
$29K 0.01%
+382
218
$28K 0.01%
+649
219
$28K 0.01%
+6,896
220
$28K 0.01%
+1,350
221
$27K 0.01%
+370
222
$27K 0.01%
678
+553
223
$26K 0.01%
180
+161
224
$26K 0.01%
+1,000
225
$26K 0.01%
+320
7 8
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