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
$162M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$17M
3
+$10.4M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$7.93M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.95M

Top Sells

1
+$32.2M
2
+$14.4M
3
+$11M
4
OEF icon
iShares S&P 100 ETF
OEF
+$7.89M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.1M

Sector Composition

1 Technology 4.56%
2 Consumer Discretionary 1.65%
3 Communication Services 1.32%
4 Financials 1.3%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7.33K ﹤0.01%
200
202
$7.26K ﹤0.01%
22
-5
203
$7.11K ﹤0.01%
+152
204
$6.98K ﹤0.01%
76
205
$6.94K ﹤0.01%
+273
206
$6.82K ﹤0.01%
118
207
$6.78K ﹤0.01%
+161
208
$6.57K ﹤0.01%
+148
209
$6.43K ﹤0.01%
1,693
210
$6.39K ﹤0.01%
816
+743
211
$6.31K ﹤0.01%
338
+64
212
$6.19K ﹤0.01%
+427
213
$6.18K ﹤0.01%
+143
214
$6.15K ﹤0.01%
106
+25
215
$5.84K ﹤0.01%
15
216
$5.76K ﹤0.01%
51
-333
217
$5.54K ﹤0.01%
220
+54
218
$5.44K ﹤0.01%
303
219
$5.43K ﹤0.01%
129
220
$5.25K ﹤0.01%
75
221
$5.21K ﹤0.01%
89
+30
222
$5.18K ﹤0.01%
+55
223
$5.17K ﹤0.01%
36
-71
224
$5.15K ﹤0.01%
+177
225
$5.01K ﹤0.01%
79
7 8
9
10 11