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
$181M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.82M
3
+$1.79M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.66M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$1.59M

Top Sells

1
+$5.34M
2
+$2.67M
3
+$2.03M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.16M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$723K

Sector Composition

1 Technology 4.41%
2 Communication Services 1.22%
3 Financials 0.87%
4 Consumer Discretionary 0.38%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$609K 0.34%
30,504
-5,893
27
$606K 0.33%
6,104
+5,929
28
$535K 0.3%
1,121
+10
29
$535K 0.3%
1,764
+2
30
$491K 0.27%
3,483
+1,045
31
$475K 0.26%
1,343
-1,025
32
$446K 0.25%
6,194
-556
33
$401K 0.22%
2,685
+54
34
$385K 0.21%
3,560
+17
35
$362K 0.2%
3,177
+15
36
$343K 0.19%
4,428
-34,563
37
$303K 0.17%
1,218
+4
38
$298K 0.16%
1,551
+9
39
$257K 0.14%
5,190
-3,070
40
$250K 0.14%
803
-34
41
$229K 0.13%
536
+250
42
$216K 0.12%
863
+61
43
$216K 0.12%
2,577
+845
44
$210K 0.12%
558
+1
45
$210K 0.12%
7,053
+109
46
$209K 0.12%
2,705
+31
47
$195K 0.11%
681
+1
48
$193K 0.11%
3,748
+500
49
$178K 0.1%
3,290
+5
50
$177K 0.1%
917
+149
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2
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