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
$156M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.1M
3
+$5.19M
4
AAPL icon
Apple
AAPL
+$3.66M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.56M

Top Sells

1
+$85.5M
2
+$24.5M
3
+$13M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$13M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.98M

Sector Composition

1 Technology 4.35%
2 Consumer Discretionary 1.52%
3 Communication Services 1.17%
4 Financials 0.78%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.7M 28.04%
107,979
-211,287
2
$21.7M 13.89%
151,260
-171,056
3
$14.7M 9.41%
200,990
-136,729
4
$10.9M 6.96%
+34,296
5
$9.51M 6.1%
74,055
-101,304
6
$9.19M 5.89%
337,710
+224,410
7
$5.55M 3.56%
125,724
+58,043
8
$5.19M 3.33%
+13,991
9
$3.66M 2.35%
+22,650
10
$1.98M 1.27%
116,826
+69,196
11
$1.8M 1.15%
+44,322
12
$1.73M 1.11%
+17,116
13
$1.73M 1.11%
+19,172
14
$1.55M 0.99%
+22,745
15
$1.45M 0.93%
15,306
-10,915
16
$1.23M 0.79%
5,230
+3,402
17
$1.13M 0.72%
34,747
-212,252
18
$1.12M 0.72%
+6,380
19
$849K 0.54%
8,413
-30,224
20
$835K 0.54%
4,547
-4,797
21
$795K 0.51%
+10,542
22
$769K 0.49%
10,355
-175,373
23
$727K 0.47%
+2,364
24
$712K 0.46%
+8,297
25
$703K 0.45%
31,057
-43,963
1
2 3 4 5