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
$309M
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$24.4M
3
+$11.5M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$11.5M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$10.9M

Top Sells

1
+$16.6M
2
+$8.88M
3
+$2.87M
4
AMZN icon
Amazon
AMZN
+$1.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.77M

Sector Composition

1 Communication Services 4.25%
2 Financials 2.73%
3 Consumer Discretionary 2.67%
4 Technology 2.4%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 37.55%
324,003
+206,173
2
$39.5M 12.75%
309,285
+191,580
3
$21.5M 6.95%
358,354
+192,003
4
$20.6M 6.65%
169,549
+94,297
5
$11.9M 3.85%
177,831
+162,169
6
$7.53M 2.43%
52,484
+49,091
7
$7.45M 2.41%
242,420
+201,631
8
$5.48M 1.77%
175,054
+160,000
9
$4.57M 1.48%
47,280
+40,780
10
$4.45M 1.44%
15,472
+14,801
11
$4.41M 1.43%
38,677
+30,357
12
$2.62M 0.85%
14,512
+14,197
13
$2.54M 0.82%
9,538
+6,793
14
$2.53M 0.82%
31,118
+14,133
15
$2.52M 0.81%
19,266
+15,870
16
$2.25M 0.73%
23,520
+22,543
17
$2.1M 0.68%
91,820
+90,140
18
$1.59M 0.52%
72,463
+26,728
19
$1.56M 0.5%
15,305
+15,043
20
$1.53M 0.49%
9,710
+6,924
21
$1.5M 0.48%
121,568
+120,885
22
$1.41M 0.46%
13,467
+13,366
23
$1.28M 0.41%
92,590
+72,230
24
$1.23M 0.4%
1,292
+1,282
25
$1.2M 0.39%
99,415
+97,955
1
2 3 4 5