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
301
$3K ﹤0.01%
+21
302
$3K ﹤0.01%
+21
303
$3K ﹤0.01%
13
304
$3K ﹤0.01%
+35
305
$3K ﹤0.01%
127
306
$3K ﹤0.01%
1,158
+25
307
$3K ﹤0.01%
143
+3
308
$3K ﹤0.01%
+11
309
$3K ﹤0.01%
+31
310
$3K ﹤0.01%
20
311
$3K ﹤0.01%
+47
312
$3K ﹤0.01%
+35
313
$3K ﹤0.01%
99
314
$3K ﹤0.01%
211
+205
315
$3K ﹤0.01%
42
316
$2K ﹤0.01%
91
317
$2K ﹤0.01%
66
+1
318
$2K ﹤0.01%
73
319
$2K ﹤0.01%
49
320
$2K ﹤0.01%
19
321
$2K ﹤0.01%
+93
322
$2K ﹤0.01%
+22
323
$2K ﹤0.01%
57
324
$2K ﹤0.01%
142
+1
325
$2K ﹤0.01%
42
11 12
13
14 15