AWM

Activest Wealth Management Portfolio holdings

AUM $535M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
+$3.42M
3
+$1.29M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.29M
5
META icon
Meta Platforms (Facebook)
META
+$1.07M

Top Sells

1
+$2.54M
2
+$1.84M
3
+$1.41M
4
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$1.19M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$1.12M

Sector Composition

1 Technology 4.13%
2 Consumer Discretionary 2.1%
3 Communication Services 2.09%
4 Financials 1.98%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-79
452
– –
-200
453
– –
0
454
– –
-360
455
– –
-324
456
– –
-34
457
– –
0
458
– –
0
459
– –
0
460
– –
-84
461
– –
0
462
– –
-127
463
– –
-600
464
– –
0
465
– –
-69
466
– –
-723
467
– –
-16
15 16 17 18
19