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
$145M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$14.4M
3
+$13.4M
4
OEF icon
iShares S&P 100 ETF
OEF
+$7.89M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.1M

Top Sells

1
+$21.7M
2
+$14.7M
3
+$9.51M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$9.19M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.55M

Sector Composition

1 Technology 2.48%
2 Consumer Discretionary 1.68%
3 Financials 1.17%
4 Communication Services 1.1%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 24.98%
106,070
-1,909
2
$32.2M 22.27%
+191,732
3
$14.4M 9.94%
+210,700
4
$13.5M 9.33%
141,343
+140,000
5
$9.09M 6.29%
34,394
+98
6
$7.89M 5.46%
+87,637
7
$5.48M 3.79%
17,997
+4,006
8
$5.1M 3.53%
+112,432
9
$1.98M 1.37%
17,311
+195
10
$1.48M 1.02%
20,678
-1,972
11
$1.46M 1.01%
+58,712
12
$1.26M 0.87%
28,847
+28,845
13
$1.12M 0.77%
+62,662
14
$905K 0.63%
+45,312
15
$775K 0.54%
4,547
16
$735K 0.51%
9,900
+7,228
17
$532K 0.37%
+11,014
18
$473K 0.33%
1,834
-665
19
$408K 0.28%
+2,052
20
$386K 0.27%
1,610
-289
21
$347K 0.24%
+8,374
22
$249K 0.17%
4,614
+2,451
23
$242K 0.17%
10,669
24
$204K 0.14%
+2,652
25
$180K 0.12%
835
+567
1
2 3 4 5