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
$156M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.1M
3
+$5.19M
4
AAPL icon
Apple
AAPL
+$3.66M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.56M

Top Sells

1
+$85.5M
2
+$24.5M
3
+$13M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$13M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.98M

Sector Composition

1 Technology 4.35%
2 Consumer Discretionary 1.52%
3 Communication Services 1.17%
4 Financials 0.78%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.95K ﹤0.01%
165
202
$5.92K ﹤0.01%
311
-10,780
203
$5.76K ﹤0.01%
+51
204
$5.47K ﹤0.01%
+26
205
$5.34K ﹤0.01%
+44
206
$5.29K ﹤0.01%
303
207
$5.13K ﹤0.01%
+40
208
$5.02K ﹤0.01%
+79
209
$4.95K ﹤0.01%
+26
210
$4.91K ﹤0.01%
+15
211
$4.81K ﹤0.01%
95
-1,425
212
$4.8K ﹤0.01%
459
-15,297
213
$4.75K ﹤0.01%
66
-20
214
$4.66K ﹤0.01%
125
-553
215
$4.65K ﹤0.01%
+917
216
$4.38K ﹤0.01%
+19
217
$4.23K ﹤0.01%
+12
218
$4.19K ﹤0.01%
81
-60
219
$4.13K ﹤0.01%
+15
220
$4.06K ﹤0.01%
+94
221
$3.91K ﹤0.01%
1,270
222
$3.89K ﹤0.01%
650
-9,180
223
$3.78K ﹤0.01%
57
224
$3.75K ﹤0.01%
31
225
$3.74K ﹤0.01%
59
-250
7 8
9
10 11