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
326
$2K ﹤0.01%
98
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25
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+300
330
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97
331
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+28
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189
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186
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32
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25
338
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723
340
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939
341
$2K ﹤0.01%
3,489
342
$2K ﹤0.01%
90
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82
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82
345
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+35
346
$2K ﹤0.01%
383
347
$1K ﹤0.01%
7
348
$1K ﹤0.01%
64
349
$1K ﹤0.01%
25
350
$1K ﹤0.01%
20
12 13
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