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
$145M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$14.4M
3
+$13.4M
4
OEF icon
iShares S&P 100 ETF
OEF
+$7.89M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.1M

Top Sells

1
+$21.7M
2
+$14.7M
3
+$9.51M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$9.19M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.55M

Sector Composition

1 Technology 2.48%
2 Consumer Discretionary 1.68%
3 Financials 1.17%
4 Communication Services 1.1%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.2K ﹤0.01%
956
+39
202
$4K ﹤0.01%
+21
203
$4K ﹤0.01%
+11
204
$4K ﹤0.01%
+23
205
$3.99K ﹤0.01%
+40
206
$3.68K ﹤0.01%
136
+6
207
$3.6K ﹤0.01%
83
208
$3.29K ﹤0.01%
20
+1
209
$3.1K ﹤0.01%
31
210
$3K ﹤0.01%
19
211
$2.91K ﹤0.01%
262
212
$2.8K ﹤0.01%
200
-100
213
$2.64K ﹤0.01%
+79
214
$2.6K ﹤0.01%
28
215
$2.48K ﹤0.01%
59
+1
216
$2.14K ﹤0.01%
14
217
$2.09K ﹤0.01%
+39
218
$2.07K ﹤0.01%
79
219
$2.05K ﹤0.01%
35
220
$2.04K ﹤0.01%
100
221
$2.04K ﹤0.01%
+38
222
$1.87K ﹤0.01%
44
+1
223
$1.49K ﹤0.01%
85
224
$1.46K ﹤0.01%
5
225
$1.44K ﹤0.01%
+39
7 8
9
10 11