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
26
$548K 0.39%
3,396
+112
27
$535K 0.38%
6,272
-665
28
$511K 0.36%
1,990
+80
29
$493K 0.35%
15,054
-8,930
30
$469K 0.33%
2,786
+195
31
$466K 0.33%
3,393
-125
32
$443K 0.31%
10,334
33
$393K 0.28%
3,095
+1
34
$387K 0.27%
3,045
+315
35
$374K 0.26%
4,044
+470
36
$347K 0.25%
1,585
+82
37
$325K 0.23%
3,725
-2,728
38
$309K 0.22%
20,360
+4,410
39
$276K 0.19%
5,480
-1,292
40
$250K 0.18%
1,062
+1
41
$248K 0.18%
1,315
42
$235K 0.17%
7,452
-545
43
$228K 0.16%
1,384
+292
44
$222K 0.16%
11,897
-1,718
45
$207K 0.15%
671
+215
46
$206K 0.15%
543
+2
47
$178K 0.13%
4,927
+1,799
48
$178K 0.13%
1,524
+3
49
$171K 0.12%
53,000
50
$169K 0.12%
1,990
1
2
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