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
$304M
AUM Growth
+$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$9.44M
3
+$6.19M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.73M
5
META icon
Meta Platforms (Facebook)
META
+$5.5M

Top Sells

1
+$1.61M
2
+$1.33M
3
+$590K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$519K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$467K

Sector Composition

1 Technology 14.26%
2 Communication Services 5.7%
3 Consumer Discretionary 5.54%
4 Financials 3.91%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.8M 20.33%
113,563
+2,782
2
$26.5M 8.72%
125,813
+100,533
3
$25.6M 8.43%
155,932
+11,112
4
$20.2M 6.64%
233,099
-18,627
5
$16.9M 5.56%
35,256
+4,168
6
$15M 4.95%
409,998
+3,946
7
$13.4M 4.41%
69,299
+48,835
8
$10.1M 3.33%
20,206
+1,197
9
$7.8M 2.57%
42,830
+31,483
10
$7.7M 2.54%
153,142
+71,884
11
$7.39M 2.43%
14,661
+10,909
12
$7.32M 2.41%
141,211
+12,307
13
$6.88M 2.26%
55,699
+50,089
14
$3.98M 1.31%
129,888
+111,517
15
$3.67M 1.21%
8,209
+6,267
16
$2.55M 0.84%
62,100
+21,046
17
$2.51M 0.83%
27,538
+24,439
18
$2.51M 0.82%
30,580
+30,570
19
$2.17M 0.71%
14,908
-4,046
20
$2.06M 0.68%
42,972
+36,881
21
$1.96M 0.65%
9,930
+8,052
22
$1.96M 0.64%
201,812
+165,276
23
$1.78M 0.59%
112,873
+90,706
24
$1.67M 0.55%
133,641
+110,589
25
$1.67M 0.55%
14,448
1
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