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
276
$1.63K ﹤0.01%
69
277
$1.62K ﹤0.01%
69
+56
278
$1.58K ﹤0.01%
98
279
$1.57K ﹤0.01%
93
280
$1.51K ﹤0.01%
37
281
$1.38K ﹤0.01%
108
282
$1.38K ﹤0.01%
127
+1
283
$1.37K ﹤0.01%
100
284
$1.28K ﹤0.01%
5
285
$1.27K ﹤0.01%
35
286
$1.2K ﹤0.01%
85
287
$1.01K ﹤0.01%
26
288
$986 ﹤0.01%
64
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289
$955 ﹤0.01%
18
290
$889 ﹤0.01%
20
291
$857 ﹤0.01%
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297
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120
298
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82
299
$617 ﹤0.01%
523
300
$570 ﹤0.01%
82
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