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
$208M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.69M
3
+$1.38M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.38M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.35M

Top Sells

1
+$2.55M
2
+$1.87M
3
+$1.43M
4
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$1.21M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$1.13M

Sector Composition

1 Technology 4.14%
2 Consumer Discretionary 2.1%
3 Communication Services 2.09%
4 Financials 1.97%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.21K ﹤0.01%
21
302
$2.17K ﹤0.01%
108
303
$2.14K ﹤0.01%
161
-5,130
304
$1.88K ﹤0.01%
7
305
$1.85K ﹤0.01%
186
306
$1.82K ﹤0.01%
35
307
$1.8K ﹤0.01%
39
308
$1.71K ﹤0.01%
+34
309
$1.67K ﹤0.01%
127
310
$1.67K ﹤0.01%
15
311
$1.66K ﹤0.01%
219
312
$1.61K ﹤0.01%
36
+1
313
$1.61K ﹤0.01%
98
314
$1.57K ﹤0.01%
37
315
$1.55K ﹤0.01%
69
316
$1.55K ﹤0.01%
4
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$1.54K ﹤0.01%
41
318
$1.53K ﹤0.01%
100
319
$1.44K ﹤0.01%
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320
$1.39K ﹤0.01%
3
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321
$1.38K ﹤0.01%
5
322
$1.32K ﹤0.01%
26
323
$1.27K ﹤0.01%
+206
324
$1.19K ﹤0.01%
79
-117
325
$1.16K ﹤0.01%
85
11 12
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