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
$142M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.58M
3
+$1.88M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.84M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$570K

Top Sells

1
+$292K
2
+$238K
3
+$124K
4
IBB icon
iShares Biotechnology ETF
IBB
+$106K
5
TAN icon
Invesco Solar ETF
TAN
+$89.6K

Sector Composition

1 Technology 4.47%
2 Consumer Discretionary 2.2%
3 Communication Services 1.7%
4 Financials 0.77%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7K ﹤0.01%
420
+2
227
$7K ﹤0.01%
600
228
$7K ﹤0.01%
35
229
$7K ﹤0.01%
40
230
$7K ﹤0.01%
23
+11
231
$7K ﹤0.01%
166
+2
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$7K ﹤0.01%
114
-3
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$7K ﹤0.01%
84
234
$7K ﹤0.01%
447
-788
235
$7K ﹤0.01%
767
236
$7K ﹤0.01%
+3,428
237
$7K ﹤0.01%
67
238
$6K ﹤0.01%
605
239
$6K ﹤0.01%
644
240
$6K ﹤0.01%
26
241
$6K ﹤0.01%
500
242
$6K ﹤0.01%
21
243
$6K ﹤0.01%
329
+1
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$6K ﹤0.01%
31
245
$6K ﹤0.01%
10
+1
246
$6K ﹤0.01%
183
247
$6K ﹤0.01%
77
248
$6K ﹤0.01%
120
249
$5K ﹤0.01%
32
-96
250
$5K ﹤0.01%
+85
8 9
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