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
26
$788K 0.38%
10,316
+4,122
27
$781K 0.38%
40,980
+10,476
28
$771K 0.37%
6,118
+2,941
29
$716K 0.34%
17,135
-1,995
30
$617K 0.3%
30,613
-56,005
31
$605K 0.29%
1,795
+31
32
$576K 0.28%
1,095
-26
33
$572K 0.28%
18,371
+17,062
34
$536K 0.26%
+9,246
35
$507K 0.24%
5,610
+420
36
$504K 0.24%
5,623
-20,899
37
$484K 0.23%
10,878
+8,988
38
$465K 0.22%
2,855
+170
39
$446K 0.21%
2,423
+1,581
40
$442K 0.21%
2,904
-579
41
$429K 0.21%
7,406
+6,465
42
$394K 0.19%
+4,553
43
$358K 0.17%
36,536
+33,309
44
$351K 0.17%
1,552
+1
45
$342K 0.16%
22,167
+19,950
46
$330K 0.16%
1,878
+660
47
$310K 0.15%
14,882
+12,740
48
$293K 0.14%
23,052
+21,464
49
$293K 0.14%
3,099
+522
50
$289K 0.14%
6,091
+4,923
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