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
251
$3.43K ﹤0.01%
111
252
$3.41K ﹤0.01%
114
+1
253
$3.03K ﹤0.01%
181
+4
254
$2.81K ﹤0.01%
131
255
$2.75K ﹤0.01%
105
+2
256
$2.62K ﹤0.01%
39
257
$2.62K ﹤0.01%
723
258
$2.57K ﹤0.01%
16
+1
259
$2.57K ﹤0.01%
20
260
$2.49K ﹤0.01%
127
261
$2.49K ﹤0.01%
219
262
$2.43K ﹤0.01%
14
263
$2.38K ﹤0.01%
84
+1
264
$2.37K ﹤0.01%
21
+1
265
$2.33K ﹤0.01%
34
266
$2.29K ﹤0.01%
41
267
$2.13K ﹤0.01%
44
268
$2.11K ﹤0.01%
36
-10
269
$2.11K ﹤0.01%
33
270
$2.06K ﹤0.01%
42
271
$1.83K ﹤0.01%
186
272
$1.77K ﹤0.01%
5
273
$1.73K ﹤0.01%
35
274
$1.67K ﹤0.01%
15
275
$1.64K ﹤0.01%
7
9 10
11
12 13