AWM

Activest Wealth Management Portfolio holdings

AUM $494M
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.82M
3
+$1.79M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.66M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$1.59M

Top Sells

1
+$5.34M
2
+$2.67M
3
+$2.03M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.16M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$723K

Sector Composition

1 Technology 4.41%
2 Communication Services 1.22%
3 Financials 0.87%
4 Consumer Discretionary 0.38%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.26K ﹤0.01%
195
-701
227
$5.18K ﹤0.01%
15
228
$5.16K ﹤0.01%
332
+2
229
$5.01K ﹤0.01%
125
230
$4.86K ﹤0.01%
45
-95
231
$4.83K ﹤0.01%
+70
232
$4.75K ﹤0.01%
75
233
$4.75K ﹤0.01%
+66
234
$4.74K ﹤0.01%
103
-908
235
$4.53K ﹤0.01%
439
+250
236
$4.48K ﹤0.01%
1,033
237
$4.22K ﹤0.01%
32
+1
238
$4.22K ﹤0.01%
57
239
$4.21K ﹤0.01%
196
240
$4.18K ﹤0.01%
262
241
$4.17K ﹤0.01%
27
+1
242
$4.09K ﹤0.01%
644
243
$4.07K ﹤0.01%
796
-20
244
$3.89K ﹤0.01%
103
+39
245
$3.79K ﹤0.01%
13
246
$3.66K ﹤0.01%
28
247
$3.59K ﹤0.01%
97
248
$3.54K ﹤0.01%
26
249
$3.47K ﹤0.01%
165
+4
250
$3.43K ﹤0.01%
185
-495
8 9
10
11 12