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
$304M
AUM Growth
+$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$9.44M
3
+$6.19M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.73M
5
META icon
Meta Platforms (Facebook)
META
+$5.5M

Top Sells

1
+$1.61M
2
+$1.33M
3
+$590K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$519K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$467K

Sector Composition

1 Technology 14.26%
2 Communication Services 5.7%
3 Consumer Discretionary 5.54%
4 Financials 3.91%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$36.1K 0.01%
256
+215
202
$36K 0.01%
472
+2
203
$35.4K 0.01%
+436
204
$35.3K 0.01%
3,705
+1,700
205
$34.6K 0.01%
524
+30
206
$34.3K 0.01%
+2,266
207
$34.1K 0.01%
73
+70
208
$33.7K 0.01%
4,099
+176
209
$32.3K 0.01%
+127
210
$30.7K 0.01%
2,445
+2,284
211
$30.3K 0.01%
1,587
+1,403
212
$29.9K 0.01%
457
213
$29.8K 0.01%
838
214
$29.7K 0.01%
1,826
215
$29.5K 0.01%
4,086
+69
216
$29.2K 0.01%
4,838
217
$29.1K 0.01%
+860
218
$28.4K 0.01%
+1,408
219
$28.1K 0.01%
307
220
$26.9K 0.01%
277
+1
221
$26.6K 0.01%
+3,000
222
$26.5K 0.01%
2,364
223
$25.7K 0.01%
619
224
$25.3K 0.01%
798
225
$25.1K 0.01%
10,000
7 8
9
10 11