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
$162M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$17M
3
+$10.4M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$7.93M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.95M

Top Sells

1
+$32.2M
2
+$14.4M
3
+$11M
4
OEF icon
iShares S&P 100 ETF
OEF
+$7.89M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.1M

Sector Composition

1 Technology 4.56%
2 Consumer Discretionary 1.65%
3 Communication Services 1.32%
4 Financials 1.3%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.6M 27.47%
104,368
-1,702
2
$22.4M 13.79%
+158,111
3
$17M 10.47%
+224,322
4
$10.7M 6.61%
29,964
-4,430
5
$10.4M 6.37%
+367,772
6
$7.93M 4.88%
+61,577
7
$6.46M 3.98%
16,450
-1,547
8
$4.95M 3.05%
+108,426
9
$3.66M 2.25%
21,364
+686
10
$2.87M 1.77%
+38,991
11
$2.3M 1.42%
+24,881
12
$2.03M 1.25%
15,942
-1,369
13
$1.94M 1.2%
19,448
+4,080
14
$1.64M 1.01%
+25,874
15
$1.54M 0.95%
+91,408
16
$1.24M 0.77%
+55,634
17
$1.22M 0.75%
+31,209
18
$1.18M 0.73%
+35,524
19
$1.13M 0.7%
+6,411
20
$921K 0.57%
+7,038
21
$780K 0.48%
4,547
22
$723K 0.44%
+2,063
23
$717K 0.44%
36,397
-8,915
24
$711K 0.44%
2,368
+534
25
$532K 0.33%
+6,444
1
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