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
$150M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$2.58M
3
+$1.74M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.3M
5
GLD icon
SPDR Gold Trust
GLD
+$1.06M

Top Sells

1
+$4.12M
2
+$383K
3
+$189K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$172K
5
WFC icon
Wells Fargo
WFC
+$131K

Sector Composition

1 Technology 3.35%
2 Consumer Discretionary 2.88%
3 Communication Services 1.65%
4 Financials 1.26%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.5M 30.29%
105,994
+14,020
2
$23.5M 15.65%
65,668
+7,217
3
$9.85M 6.56%
134,524
+8,080
4
$8.07M 5.37%
34,211
+3,985
5
$7.11M 4.73%
18,027
-10,438
6
$5.24M 3.49%
31,920
+6,483
7
$4.42M 2.94%
34,737
+10,175
8
$2.75M 1.83%
16,720
+5,660
9
$2.64M 1.76%
128,718
+23,473
10
$2.27M 1.51%
16,071
+1,914
11
$1.74M 1.16%
+15,084
12
$1.39M 0.92%
6,237
13
$1.31M 0.87%
50,009
+5,559
14
$1.25M 0.83%
8,362
-169
15
$1.16M 0.77%
16,784
+1,476
16
$1.15M 0.77%
4,095
+1,324
17
$1.1M 0.73%
5,012
-785
18
$1.03M 0.68%
26,974
+6,596
19
$995K 0.66%
11,035
+1,751
20
$955K 0.64%
46,034
+24,041
21
$912K 0.61%
6,820
22
$894K 0.6%
34,698
+5,011
23
$880K 0.59%
10,053
+2,277
24
$819K 0.55%
3,002
+648
25
$801K 0.53%
4,466
+703
1
2 3 4 5